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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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$27.6B
| $2.09M | 0.04% |
+28,474
| New | +$1.99M |
|
402
Dick's Sporting Goods
DKS
$17.5B
| $2.08M | 0.04% |
+44,700
| New | +$2.18M |
|
403
Papa John's
PZZA
$984M
| $2.08M | 0.04% |
+49,000
| New | +$2.18M |
|
404
Canadian Solar
CSIQ
$1.02B
| $2.05M | 0.04% |
+65,720
| New | +$1.77M |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $2.05M | 0.04% |
+35,000
| New | +$1.93M |
|
406
Mercado Libre
MELI
$95.2B
| $2.04M | 0.04% |
+21,400
| New | +$1.87M |
|
|
JASO
407
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.04M | 0.04% |
+187,393
| New | +$1.9M |
|
408
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.01M | 0.04% |
+148,226
| New | +$1.97M |
|
|
NXGN
409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | 0.04% |
+125,000
| New | +$1.98M |
|
|
ZVO
410
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.99M | 0.04% |
+150,000
| New | +$2.18M |
|
411
American Airlines Group
AAL
$10.1B
| $1.99M | 0.04% |
+46,300
| New | +$1.81M |
|
|
IPG
412
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.95M | 0.04% |
+100,000
| New | +$1.81M |
|
413
Compass Minerals
CMP
$1.23B
| $1.92M | 0.04% |
+20,000
| New | +$1.8M |
|
|
ZLTQ
414
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.9M | 0.04% |
+125,000
| New | +$2.14M |
|
415
Nike
NKE
$61.9B
| $1.86M | 0.04% |
+48,000
| New | +$1.79M |
|
416
Molson Coors Class B
TAP
$7.79B
| $1.85M | 0.04% |
+25,000
| New | +$1.61M |
|
417
Reliance Steel & Aluminium
RS
$20.7B
| $1.84M | 0.04% |
+25,000
| New | +$1.8M |
|
418
Constellium
CSTM
$3.76B
| $1.8M | 0.04% |
+56,300
| New | +$1.69M |
|
|
PDS
419
Precision Drilling
PDS
$999M
| $1.77M | 0.04% |
+6,250
| New | +$1.61M |
|
420
Accuray
ARAY
$32M
| $1.76M | 0.04% |
+200,000
| New | +$1.73M |
|
421
Marriott Vacations Worldwide
VAC
$3.35B
| $1.76M | 0.04% |
+30,000
| New | +$1.68M |
|
422
Option Care Health
OPCH
$3.45B
| $1.67M | 0.03% |
+50,000
| New | +$1.5M |
|
|
ROSE
423
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.65M | 0.03% |
+30,000
| New | +$1.46M |
|
424
Fortinet
FTNT
$119B
| $1.63M | 0.03% |
+325,000
| New | +$1.46M |
|
|
JKS
425
JinkoSolar
JKS
$793M
| $1.63M | 0.03% |
+54,000
| New | +$1.48M |
|
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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.