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EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22.7B
| $6.37M | 0.13% |
+89,691
| New | +$5.94M |
|
227
Best Buy
BBY
$18.2B
| $6.36M | 0.13% |
+205,200
| New | +$5.53M |
|
|
EXAM
228
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.35M | 0.13% |
+200,000
| New | +$6.56M |
|
|
STRZA
229
DELISTED
Starz - Series A
STRZA
| $6.33M | 0.13% |
+212,400
| New | +$6.48M |
|
230
Illumina
ILMN
$31B
| $6.25M | 0.13% |
+35,980
| New | +$5.37M |
|
|
SAPE
231
DELISTED
SAPIENT CORP
SAPE
| $6.24M | 0.13% |
+383,689
| New | +$6.31M |
|
|
PARA
232
PUT
DELISTED
Paramount Global Class B
PARA
| $6.21M | 0.13% |
+100,000
| New | +$5.95M |
|
|
VIAB
233
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 0.13% |
+70,200
| New | +$5.96M |
|
|
FL
234
DELISTED
Foot Locker
FL
| $6.09M | 0.13% |
+120,000
| New | +$5.74M |
|
235
Ameriprise Financial
AMP
$48.3B
| $6M | 0.12% |
+50,000
| New | +$5.59M |
|
236
Pacira BioSciences
PCRX
$1.04B
| $5.97M | 0.12% |
+65,000
| New | +$4.95M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.93M | 0.12% |
+124,150
| New | +$5.6M |
|
238
Danaher
DHR
$137B
| $5.91M | 0.12% |
+111,587
| New | +$5.73M |
|
239
Suncor Energy
SU
$79.4B
| $5.89M | 0.12% |
+138,000
| New | +$5.38M |
|
240
Lear
LEA
$6.54B
| $5.81M | 0.12% |
+65,000
| New | +$5.59M |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $5.64M | 0.12% |
+124,000
| New | +$5.75M |
|
242
Green Plains
GPRE
$1.18B
| $5.52M | 0.11% |
+167,948
| New | +$4.94M |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$1.84B
| $5.49M | 0.11% |
+345,000
| New | +$4.68M |
|
244
Dycom Industries
DY
$12B
| $5.48M | 0.11% |
+175,000
| New | +$5.45M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.11% |
+45,000
| New | +$5.35M |
|
246
Sonic Automotive
SAH
$2.89B
| $5.38M | 0.11% |
+201,700
| New | +$5.04M |
|
247
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.36M | 0.11% |
+150,000
| New | +$5.18M |
|
248
Prudential Financial
PRU
$42.4B
| $5.33M | 0.11% |
+60,000
| New | +$5.04M |
|
|
GRUB
249
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.31M | 0.11% |
+75,000
| New | +$5.05M |
|
250
Texas Instruments
TXN
$252B
| $5.26M | 0.11% |
+110,000
| New | +$5.13M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.