We are live on ! Find out more
EAM

EverPoint Asset Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
Cap. Flow
+$602M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
VC icon
Visteon
VC
+$67.4M
3
YHOO
Yahoo Inc
YHOO
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
3
BHC icon
Bausch Health
BHC
+$31M
4
PRU icon
Prudential Financial
PRU
+$29.9M
5
ENDP
Endo International plc
ENDP
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 15.83%
3 Communication Services 15.18%
4 Financials 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.21B
$33.6M 0.64%
2,338,170
+594,450
+34% +$8.05M
STLD icon
27
Steel Dynamics
STLD
$36B
$33.5M 0.63%
1,665,905
+790,903
+90% +$14.7M
CMCSA icon
28
Comcast
CMCSA
$85B
$33.3M 0.63%
+1,180,000
New +$33.9M
ASH icon
29
Ashland
ASH
$3.33B
$32.4M 0.61%
519,583
-68,553
-12% -$4.15M
CI icon
30
Cigna
CI
$73.8B
$32.4M 0.61%
250,000
+145,000
+138% +$16.8M
SCI icon
31
Service Corp International
SCI
$11.8B
$31.8M 0.6%
1,220,549
+680,821
+126% +$16.6M
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$31.7M 0.6%
802,334
+291,334
+57% +$12.1M
AMCX icon
33
AMC Global Media
AMCX
$492M
$31.5M 0.6%
411,600
+34,750
+9% +$2.4M
XL
34
DELISTED
XL Group Ltd.
XL
$31.3M 0.59%
850,000
+540,000
+174% +$19.4M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.8B
$31.1M 0.59%
500,000
+10,000
+2% +$581K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$30.6M 0.58%
633,017
+583,017
+1,166% +$26.5M
ALGN icon
37
Align Technology
ALGN
$12.1B
$30M 0.57%
557,679
+342,679
+159% +$19.5M
TWC
38
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 0.56%
+197,900
New +$29.5M
YELP icon
39
Yelp
YELP
$1.45B
$29.6M 0.56%
625,000
+580,000
+1,289% +$28.7M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$29.5M 0.56%
888,346
+455,797
+105% +$14.3M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.88B
$28.9M 0.55%
510,000
+21,345
+4% +$1.08M
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$28.8M 0.54%
513,000
+198,000
+63% +$11.2M
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.7M 0.54%
343,700
+173,700
+102% +$13.6M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$28.3M 0.54%
565,000
-185,000
-25% -$8.2M
MSGS icon
45
Madison Square Garden
MSGS
$9.48B
$28.1M 0.53%
466,227
+240,037
+106% +$13.2M
LAD icon
46
Lithia Motors
LAD
$8.47B
$27.9M 0.53%
+280,455
New +$25.2M
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
$27.7M 0.52%
757,510
+664,000
+710% +$24.5M
CPRI icon
48
Capri Holdings
CPRI
$1.83B
$26.8M 0.51%
408,300
-18,746
-4% -$1.29M
ABBV icon
49
AbbVie
ABBV
$443B
$26.3M 0.5%
+450,000
New +$27.2M
VOYA icon
50
Voya Financial
VOYA
$9.01B
$25.9M 0.49%
600,000
+300,000
+100% +$12.6M
1
2
3 4 5

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

EverPoint Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.

  • EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
  • EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
  • EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
  • EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
  • EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
  • EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
  • EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.