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
+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
TVTX icon
51
Travere Therapeutics
TVTX
$5.27B
$23.9M 0.44%
1,260,000
+660,000
+110% +$13.5M
MSFT icon
52
Microsoft
MSFT
$2.93T
$23.3M 0.43%
375,000
+110,000
+42% +$6.62M
CRM icon
53
Salesforce
CRM
$140B
$23M 0.43%
336,540
+324,540
+2,705% +$23.6M
STZ icon
54
CALL
Constellation Brands
STZ
$22.7B
$23M 0.43%
+150,000
New +$23.8M
CNC icon
55
Centene
CNC
$32.8B
$22.6M 0.42%
+801,000
New +$23.6M
PLAY icon
56
Dave & Buster's
PLAY
$354M
$22.1M 0.41%
392,079
-112,759
-22% -$5.24M
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
$22M 0.41%
+2,500,000
New +$18.4M
TAP icon
58
Molson Coors Class B
TAP
$7.68B
$21.5M 0.4%
221,451
+120,600
+120% +$12.3M
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$21.3M 0.4%
+185,000
New +$21.4M
TWX
60
DELISTED
Time Warner Inc
TWX
$21.2M 0.39%
219,158
+2,658
+1% +$237K
AGN
61
DELISTED
Allergan plc
AGN
$21.1M 0.39%
+100,450
New +$20.8M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21M 0.39%
1,300,000
-375,000
-22% -$6.8M
PNRA
63
DELISTED
Panera Bread Co
PNRA
$20.6M 0.38%
+100,267
New +$20.3M
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$20.5M 0.38%
178,470
-205,753
-54% -$25.3M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$20.5M 0.38%
530,000
-3,970,000
-88% -$155M
SBAC icon
66
SBA Communications
SBAC
$19.7B
$20.1M 0.37%
195,000
+75,000
+63% +$7.9M
ALGN icon
67
Align Technology
ALGN
$12.7B
$19.2M 0.36%
200,000
+90,000
+82% +$8.36M
ABT icon
68
Abbott
ABT
$175B
$18.8M 0.35%
490,000
+275,000
+128% +$10.9M
WAT icon
69
Waters Corp
WAT
$36.2B
$18.8M 0.35%
+140,000
New +$20M
ABBV icon
70
AbbVie
ABBV
$450B
$18.8M 0.35%
+300,000
New +$18.3M
TGT icon
71
Target
TGT
$63.4B
$18.8M 0.35%
+260,000
New +$18.8M
AAP icon
72
Advance Auto Parts
AAP
$3.21B
$18.7M 0.35%
110,684
+92,684
+515% +$14.6M
MGM icon
73
CALL
MGM Resorts International
MGM
$11.8B
$18.5M 0.34%
640,000
+235,000
+58% +$6.51M
BDX icon
74
Becton Dickinson
BDX
$43.6B
$18.2M 0.34%
+112,750
New +$18.7M
PGR icon
75
Progressive
PGR
$121B
$18.1M 0.34%
510,000
+140,000
+38% +$4.63M
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 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.