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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
+9.52%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$907M
Cap. Flow
+$694M
Cap. Flow %
14.57%
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
SYF icon
Synchrony
SYF
+$87.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$73.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
AMZN icon
Amazon
AMZN
+$99.2M
3
HSY icon
Hershey
HSY
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
CF Industries
CF
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.78%
2 Healthcare 17.5%
3 Communication Services 12.65%
4 Industrials 9.08%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
476
DELISTED
Discover Financial Services
DFS
– –
-710,000
Closed -$36.9M
DG icon
477
Dollar General
DG
$28B
– –
-106,756
Closed -$7.73M
DHR icon
478
Danaher
DHR
$137B
– –
-59,513
Closed -$3.41M
DINO icon
479
HF Sinclair
DINO
$16.5B
– –
-100,000
Closed -$4.88M
DRI icon
480
CALL
Darden Restaurants
DRI
$23.3B
– –
-50,341
Closed -$3.08M
ECL icon
481
Ecolab
ECL
$78.1B
– –
-20,000
Closed -$2.19M
EFX icon
482
Equifax
EFX
$20.3B
– –
-24,881
Closed -$2.42M
EPC icon
483
Edgewell Personal Care
EPC
$1.25B
– –
-55,284
Closed -$4.51M
EXAS
484
DELISTED
Exact Sciences
EXAS
– –
-220,000
Closed -$2.05M
EXPE icon
485
PUT
Expedia Group
EXPE
$35.4B
– –
-350,000
Closed -$41.2M
FIS icon
486
Fidelity National Information Services
FIS
$23.1B
– –
-218,000
Closed -$14.6M
FTNT icon
487
Fortinet
FTNT
$119B
– –
-400,000
Closed -$3.4M
GPRO icon
488
PUT
GoPro
GPRO
$130M
– –
-55,000
Closed -$1.72M
GVA icon
489
Granite Construction
GVA
$5.29B
– –
-60,000
Closed -$1.78M
HIG icon
490
Hartford Financial Services
HIG
$38.9B
– –
-120,000
Closed -$5.49M
HLT icon
491
Hilton Worldwide
HLT
$72.1B
– –
-5,183
Closed -$357K
HSY icon
492
Hershey
HSY
$35.5B
– –
-500,000
Closed -$45.9M
INVA icon
493
Innoviva
INVA
$1.55B
– –
-150,000
Closed -$1.08M
IPG
494
DELISTED
Interpublic Group of Companies
IPG
– –
-1,746,274
Closed -$33.4M
IWM icon
495
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-140,000
Closed -$15.3M
JWN
496
DELISTED
Nordstrom
JWN
– –
-150,207
Closed -$10.8M
KEY icon
497
KeyCorp
KEY
$24.2B
– –
-200,000
Closed -$2.6M
KMX icon
498
CarMax
KMX
$8.13B
– –
-134,550
Closed -$7.98M
LAB icon
499
Standard BioTools
LAB
$340M
– –
-900,000
Closed -$7.3M
LILA icon
500
Liberty Latin America Class A
LILA
$1.64B
– –
-23,427
Closed -$505K
18 19
20
21 22

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 Q4 2015 Portfolio in Review

As of Q4 2015, EverPoint Asset Management held 606 positions worth $4.76B, up 24% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management deployed $694M of net new capital in Q4 2015, opening 214 new positions and adding to 107 existing holdings. Its largest new stake was Synchrony: 2,790,000 shares worth $84.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $189M trimmed.

  • EverPoint Asset Management's largest Q4 2015 buy was Synchrony: 2,790,000 shares worth $84.8M.
  • EverPoint Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $130M increase.
  • EverPoint Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
  • EverPoint Asset Management fully exited Hershey in Q4 2015, selling an estimated $45.9M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.76B portfolio in Q4 2015.
  • EverPoint Asset Management opened 214 new positions and closed 157 in Q4 2015.
  • EverPoint Asset Management's portfolio value rose 24% quarter-over-quarter to $4.76B.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.