EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.02M
4
CLX icon
Clorox
CLX
+$830K
5
ACI icon
Albertsons Companies
ACI
+$792K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.85M 5.59%
107,397
-7,335
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.75M 4.96%
105,448
+5,535
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.92M 4.49%
66,232
+4,995
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$566B
$3.71M 2.1%
11,308
-212
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$3.07M 1.74%
10,893
-1,316
PFM icon
6
Invesco Dividend Achievers ETF
PFM
$746M
$2.89M 1.64%
56,933
+3,964
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.83M 1.61%
52,541
-2,765
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.76M 1.57%
27,429
+1,691
BABA icon
9
Alibaba
BABA
$376B
$2.51M 1.42%
14,032
+1,174
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.44M 1.39%
17,564
-2,757
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.4M 1.36%
10,021
-648
DGRS icon
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$350M
$2.35M 1.33%
47,056
-530
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$2.34M 1.33%
15,154
-4,930
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.33M 1.32%
29,761
-3,661
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.3M 1.3%
26,368
-618
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.28M 1.3%
42,790
+561
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.23M 1.27%
24,680
-425
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$112B
$2.18M 1.24%
29,685
-753
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.1M 1.19%
35,077
-870
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$2.07M 1.17%
+20,912
AQST icon
21
Aquestive Therapeutics
AQST
$791M
$2.06M 1.17%
368,289
-290,318
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.97M 1.12%
16,628
+3,053
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.94M 1.1%
3,752
+951
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.93B
$1.8M 1.02%
42,760
+24,221
AMZN icon
25
Amazon
AMZN
$2.45T
$1.69M 0.96%
7,697
+2,106
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