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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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$151B
| $4.07M | 0.08% |
+70,000
| New | +$3.78M |
|
|
TIBX
302
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.03M | 0.08% |
+200,000
| New | +$3.99M |
|
|
BOBE
303
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4M | 0.08% |
+80,000
| New | +$3.8M |
|
304
Ross Stores
ROST
$80.5B
| $3.97M | 0.08% |
+120,000
| New | +$4.12M |
|
305
Parker-Hannifin
PH
$123B
| $3.96M | 0.08% |
+31,500
| New | +$3.93M |
|
306
CALL
Gogo Inc
GOGO
$565M
| $3.91M | 0.08% |
+200,000
| New | +$3.45M |
|
307
PUT
Delta Air Lines
DAL
$57.5B
| $3.87M | 0.08% |
+100,000
| New | +$3.77M |
|
|
VSI
308
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.87M | 0.08% |
+90,000
| New | +$4.05M |
|
309
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.84M | 0.08% |
+170,000
| New | +$3.55M |
|
310
Delek US
DK
$4.16B
| $3.81M | 0.08% |
+135,000
| New | +$4.15M |
|
|
BRLI
311
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.81M | 0.08% |
+126,000
| New | +$3.48M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.08% |
+80,000
| New | +$3.85M |
|
313
Skyworks Solutions
SWKS
$9.37B
| $3.76M | 0.08% |
+80,000
| New | +$3.37M |
|
314
Karyopharm Therapeutics
KPTI
$43.5M
| $3.72M | 0.08% |
+5,333
| New | +$2.48M |
|
|
CIVI
315
DELISTED
Civitas Resources
CIVI
| $3.72M | 0.08% |
+582
| New | +$3.29M |
|
316
Crown Castle
CCI
$33.3B
| $3.71M | 0.08% |
+50,000
| New | +$3.75M |
|
317
PUT
Cencora
COR
$60.6B
| $3.63M | 0.08% |
+50,000
| New | +$3.42M |
|
318
Gartner
IT
$10.1B
| $3.58M | 0.07% |
+50,701
| New | +$3.53M |
|
319
Chipotle Mexican Grill
CMG
$47.2B
| $3.56M | 0.07% |
+300,000
| New | +$3.25M |
|
|
EGN
320
DELISTED
Energen
EGN
| $3.56M | 0.07% |
+40,000
| New | +$3.37M |
|
321
Tronox
TROX
$932M
| $3.55M | 0.07% |
+132,000
| New | +$3.38M |
|
322
Apple
AAPL
$4.54T
| $3.53M | 0.07% |
+152,000
| New | +$3.23M |
|
|
PGTI
323
DELISTED
PGT, Inc.
PGTI
| $3.52M | 0.07% |
+416,171
| New | +$3.88M |
|
324
Chord Energy
CHRD
$7.9B
| $3.52M | 0.07% |
+63,000
| New | +$3.05M |
|
325
CNO Financial Group
CNO
$5.14B
| $3.51M | 0.07% |
+196,960
| New | +$3.36M |
|
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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.