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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
Cap. Flow
-$156M
Cap. Flow %
-3.5%
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.7M
2
DIS icon
Walt Disney
DIS
+$69.6M
3
TMUS icon
T-Mobile US
TMUS
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$56.6M
2
BKNG icon
Booking.com
BKNG
+$55.5M
3
ZION icon
Zions Bancorporation
ZION
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Communication Services 18.41%
3 Consumer Discretionary 17.8%
4 Materials 6.1%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
551
Vulcan Materials
VMC
$36.9B
– –
-155,000
Closed -$9.34M
VTLE
552
DELISTED
Vital Energy
VTLE
– –
-6,250
Closed -$2.8M
VYX icon
553
NCR Voyix
VYX
$1.13B
– –
-505,300
Closed -$10.4M
WBA
554
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-175,000
Closed -$10.4M
WBD icon
555
CALL
Warner Bros
WBD
$63.4B
– –
-43,200
Closed -$1.63M
WDC icon
556
Western Digital
WDC
$172B
– –
-278
Closed -$20K
WLK icon
557
Westlake Corp
WLK
$9.27B
– –
-150,879
Closed -$13.1M
WSM icon
558
Williams-Sonoma
WSM
$27.6B
– –
-300,000
Closed -$9.99M
WYNN icon
559
CALL
Wynn Resorts
WYNN
$10.3B
– –
-50,400
Closed -$9.43M
WYNN icon
560
Wynn Resorts
WYNN
$10.3B
– –
-22,112
Closed -$4.14M
WY icon
561
Weyerhaeuser
WY
$17.2B
– –
-133,865
Closed -$4.26M
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-566,940
Closed -$14.1M
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-270,000
Closed -$14.4M
YUM icon
564
PUT
Yum! Brands
YUM
$40.7B
– –
-208,650
Closed -$10.8M
ZBH icon
565
Zimmer Biomet
ZBH
$17.8B
– –
-51,500
Closed -$5.03M
ZG icon
566
Zillow
ZG
$7.32B
– –
-88,554
Closed -$3.42M
ZION icon
567
Zions Bancorporation
ZION
$10B
– –
-1,615,000
Closed -$46.9M
PRKS icon
568
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-641,400
Closed -$12.3M
AIFU
569
AIFU Inc
AIFU
$205M
– –
-433
Closed -$952K
SGI
570
Somnigroup International
SGI
$15.3B
– –
-340,000
Closed -$4.77M
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,094
Closed -$8.31M
CMRX
572
DELISTED
Chimerix, Inc.
CMRX
– –
-80,000
Closed -$2.21M
BIG
573
DELISTED
Big Lots, Inc.
BIG
– –
-326,049
Closed -$14M
LL
574
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-330,397
Closed -$19M
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-160,000
Closed -$2.15M
21 22
23
24 25

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IC
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MFS
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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
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TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

EverPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.

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

Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.

  • EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
  • EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
  • EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
  • EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
  • EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
  • EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
  • EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.