EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$84.4M
3
+$64M
4
GILD icon
Gilead Sciences
GILD
+$50.1M
5
MGM icon
MGM Resorts International
MGM
+$46.1M

Top Sells

1
+$97.8M
2
+$66.5M
3
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$56.8M
5
YHOO
Yahoo Inc
YHOO
+$37.2M

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 19.56%
3 Communication Services 12.41%
4 Consumer Staples 7.06%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 2.68%
3,622,041
-991,272
2
$107M 2.12%
1,460,050
-1,329,874
3
$91.8M 1.81%
+4,053,019
4
$84.4M 1.66%
+3,587,873
5
$80.1M 1.58%
2,239,280
+1,789,280
6
$58.4M 1.15%
700,000
+600,000
7
$51.8M 1.02%
313,102
-9,968
8
$51.3M 1.01%
1,533,763
+402,849
9
$46.1M 0.91%
+2,035,027
10
$44.8M 0.88%
240,000
+110,000
11
$41.6M 0.82%
+525,000
12
$38.8M 0.76%
339,100
-497,045
13
$38.6M 0.76%
1,621,750
+1,363,141
14
$38.5M 0.76%
+580,000
15
$37.6M 0.74%
2,381,501
+1,715,337
16
$37.4M 0.74%
369,880
+128,861
17
$37M 0.73%
647,053
+597,053
18
$36.4M 0.72%
1,020,000
+671,206
19
$35.4M 0.7%
450,000
+420,000
20
$35.4M 0.7%
+932,600
21
$34.7M 0.69%
151,962
-141,803
22
$34.1M 0.67%
362,203
+242,203
23
$33.2M 0.66%
497,892
+247,892
24
$33.1M 0.65%
180,000
+35,000
25
$32.8M 0.65%
381,747
+271,747
1
2 3 4 5