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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
Cap. Flow
-$463M
Cap. Flow %
-10.58%
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$61.4M
2
MCD icon
McDonald's
MCD
+$47M
3
ZION icon
Zions Bancorporation
ZION
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$57.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Consumer Discretionary 15.99%
3 Communication Services 11.04%
4 Financials 7.5%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
551
Vale
VALE
$64.1B
– –
-25,000
Closed -$331K
VLO icon
552
Valero Energy
VLO
$92.9B
– –
-60,000
Closed -$3.01M
VMC icon
553
CALL
Vulcan Materials
VMC
$34.8B
– –
-25,000
Closed -$1.59M
VNO icon
554
Vornado Realty Trust
VNO
$7.41B
– –
-95,680
Closed -$7.47M
VTR icon
555
Ventas
VTR
$48B
– –
-65,678
Closed -$4.81M
VTRS icon
556
CALL
Viatris
VTRS
$20.4B
– –
-200,000
Closed -$10.3M
VTRS icon
557
Viatris
VTRS
$20.4B
– –
-30,000
Closed -$1.55M
VZ icon
558
Verizon
VZ
$195B
– –
-85,000
Closed -$4.16M
WBD icon
559
Warner Bros
WBD
$65.9B
– –
-221,141
Closed -$9.21M
WELL icon
560
Welltower
WELL
$169B
– –
-115,000
Closed -$7.21M
WOLF icon
561
Wolfspeed
WOLF
$1.23B
– –
-30,000
Closed -$1.5M
WSO icon
562
Watsco Inc
WSO
$12.7B
– –
-46,337
Closed -$4.76M
WWW icon
563
Wolverine World Wide
WWW
$1.61B
– –
-191,726
Closed -$5M
X
564
DELISTED
US Steel
X
– –
-117,000
Closed -$3.05M
XLB icon
565
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,000,000
Closed -$24.8M
XLI icon
566
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-200,000
Closed -$10.8M
XOM icon
567
ExxonMobil
XOM
$644B
– –
-30,000
Closed -$3.02M
YUM icon
568
CALL
Yum! Brands
YUM
$42.2B
– –
-208,650
Closed -$12.2M
YUM icon
569
Yum! Brands
YUM
$42.2B
– –
-271,799
Closed -$14.5M
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-148,226
Closed -$2.01M
PRKS icon
571
United Parks & Resorts
PRKS
$2.1B
– –
-297,500
Closed -$7.1M
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,450
Closed -$1.29M
VIRX
573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-952
Closed -$1.3M
MRO
574
DELISTED
Marathon Oil Corporation
MRO
– –
-130,000
Closed -$5.19M
SWN
575
DELISTED
Southwestern Energy Company
SWN
– –
-124,000
Closed -$5.64M
21 22
23
24 25

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 Q3 2014 Portfolio in Review

As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.

  • EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
  • EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
  • EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
  • EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
  • EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
  • EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.