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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
+2%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$173M
Cap. Flow
-$104M
Cap. Flow %
-1.94%
Top 10 Hldgs %
24.07%
Holding
615
New
213
Increased
101
Reduced
80
Closed
214

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$101M
2
BAH icon
Booz Allen Hamilton
BAH
+$95.6M
3
MAN icon
ManpowerGroup
MAN
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
CMCSA icon
Comcast
CMCSA
+$143M
3
AMZN icon
Amazon
AMZN
+$63.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$50.2M
5
CNK icon
Cinemark Holdings
CNK
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Communication Services 11.25%
3 Consumer Discretionary 8.56%
4 Industrials 7.24%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
526
Uniti Group
UNIT
$2.72B
– –
-216,000
Closed -$6.79M
UNP icon
527
Union Pacific
UNP
$176B
– –
-50,000
Closed -$4.88M
VLO icon
528
Valero Energy
VLO
$93.5B
– –
-75,000
Closed -$3.98M
VYX icon
529
NCR Voyix
VYX
$1.13B
– –
-192,937
Closed -$3.81M
W icon
530
Wayfair
W
$11.6B
– –
-36,000
Closed -$1.42M
WELL icon
531
Welltower
WELL
$172B
– –
-144,100
Closed -$10.8M
WEX icon
532
WEX
WEX
$5.68B
– –
-120,000
Closed -$13M
WFC icon
533
Wells Fargo
WFC
$262B
– –
-500,000
Closed -$25.1M
WMT icon
534
Walmart Inc
WMT
$894B
– –
-420,192
Closed -$10.1M
WU icon
535
Western Union
WU
$2.71B
– –
-150,000
Closed -$3.12M
WTW icon
536
Willis Towers Watson
WTW
$27.6B
– –
-50,100
Closed -$6.65M
XBI icon
537
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-250,000
Closed -$16.6M
XOM icon
538
ExxonMobil
XOM
$616B
– –
-100,000
Closed -$8.73M
ZTS icon
539
Zoetis
ZTS
$31.9B
– –
-330,000
Closed -$17.2M
XYZ
540
Block Inc
XYZ
$47.5B
– –
-2,294,390
Closed -$26.8M
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21,525
Closed -$20.9M
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100,000
Closed -$4.21M
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-200,000
Closed -$3.05M
SUM
544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,685
Closed -$972K
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-81,800
Closed -$3.48M
SRCL
546
CALL
DELISTED
Stericycle Inc
SRCL
– –
-100,000
Closed -$8.01M
SRCL
547
DELISTED
Stericycle Inc
SRCL
– –
-25,000
Closed -$2M
SPWR
548
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-534,450
Closed -$3.12M
WRK
549
DELISTED
WestRock Company
WRK
– –
-10,000
Closed -$485K
ALPN
550
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-54,934
Closed -$1.79M
20 21
22
23 24

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 2016 Portfolio in Review

As of Q4 2016, EverPoint Asset Management held 615 positions worth $5.38B, down 3.1% from $5.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverPoint Asset Management's Q4 2016 filing shows 213 new, 101 increased, 80 reduced and 214 closed positions. Its largest new stake was ManpowerGroup: 724,661 shares worth $64.4M. The largest sale was Alphabet (Google) Class C, an estimated $155M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • EverPoint Asset Management's largest Q4 2016 buy was ManpowerGroup: 724,661 shares worth $64.4M.
  • EverPoint Asset Management added most to Yahoo Inc in Q4 2016, an estimated $101M increase.
  • EverPoint Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $155M.
  • EverPoint Asset Management fully exited Comcast in Q4 2016, selling an estimated $143M.
  • EverPoint Asset Management's ten largest holdings make up 24% of its $5.38B portfolio in Q4 2016.
  • EverPoint Asset Management opened 213 new positions and closed 214 in Q4 2016.
  • EverPoint Asset Management's portfolio value fell 3.1% quarter-over-quarter to $5.38B.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.