EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$93.2M
2
+$85.7M
3
+$60.5M
4
GILD icon
Gilead Sciences
GILD
+$53.2M
5
MGM icon
MGM Resorts International
MGM
+$46.3M

Top Sells

1
+$98.4M
2
+$66.5M
3
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
V icon
Visa
V
+$38.8M

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 19.56%
3 Communication Services 12.43%
4 Consumer Staples 7.06%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.62%
3,622,041
-991,272
2
$107M 2.86%
1,460,050
-1,329,874
3
$91.8M 2.44%
+4,053,019
4
$84.4M 2.25%
+3,587,873
5
$80.1M 2.13%
2,239,280
+1,789,280
6
$58.4M 1.55%
700,000
+600,000
7
$51.8M 1.38%
313,102
-9,968
8
$51.3M 1.37%
1,533,763
+402,849
9
$46.1M 1.23%
+2,035,027
10
$44.8M 1.19%
240,000
+110,000
11
$41.6M 1.11%
+525,000
12
$38.8M 1.03%
339,100
-497,045
13
$38.6M 1.03%
1,621,750
+1,363,141
14
$38.5M 1.03%
+580,000
15
$37.6M 1%
2,381,501
+1,715,337
16
$37.4M 1%
369,880
+128,861
17
$37M 0.98%
647,053
+597,053
18
$36.4M 0.97%
1,020,000
+671,206
19
$35.4M 0.94%
450,000
+420,000
20
$35.4M 0.94%
+932,600
21
$34.7M 0.93%
151,962
-141,803
22
$34.1M 0.91%
362,203
+242,203
23
$33.2M 0.88%
497,892
+247,892
24
$33.1M 0.88%
180,000
+35,000
25
$32.8M 0.87%
381,747
+271,747
1
2 3 4 5