EAM

Everstar Asset Management Portfolio holdings

AUM $137M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$4.09M
Cap. Flow
-$11.6M
Cap. Flow %
-8.47%
Top 10 Hldgs %
31.87%
Holding
271
New
89
Increased
42
Reduced
41
Closed
95

Top Buys

1
$8.73M
2
$3.25M
3
$3.04M
4
$2.76M
5
$2.74M

Top Sells

1
$10.8M
2
$7.38M
3
$3.48M
4
$3.33M
5
$2.89M

Sector Composition

1Financials8.27%
2Technology6.35%
3Real Estate5.89%
4Communication Services4.89%
5Industrials4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.76M7.11% 106,426
+95,157
+844%
+$8.73M
$8.29M6.04% 100,194
+12,528
+14%
+$1.04M
$6.94M5.06% 58,784
+3,101
+6%
+$366K
$3.25M2.37%
+11,829
 New
+$3.25M
$3.04M2.21%
+60,995
 New
+$3.04M
$2.76M2.01%
+21,046
 New
+$2.76M
$2.74M1.99%
+33,514
 New
+$2.74M
$2.5M1.82%
+24,789
 New
+$2.5M
$2.34M1.7%
+51,113
 New
+$2.34M
$2.12M1.55%
+10,759
 New
+$2.12M
$2.09M1.52% 26,539
+19,274
+265%
+$1.52M
$2.04M1.49% 26,605
-10,036
-27%
-$769K
$2M1.45%
+32,140
 New
+$2M
$1.99M1.45%
+42,799
 New
+$1.99M
$1.75M1.28%
+18,763
 New
+$1.75M
$1.68M1.22%
+33,031
 New
+$1.68M
$1.61M1.18% 36,905
+3,263
+10%
+$143K
$1.35M0.98% 14,831
-4,529
-23%
-$412K
$1.35M0.98%
+13,995
 New
+$1.35M
$1.32M0.96% 59,946
-5,914
-9%
-$131K
$1.24M0.9% 13,017
+3,069
+31%
+$292K
$1.24M0.9% 6,506
+1,376
+27%
+$262K
$1.24M0.9% 8,920
+2,672
+43%
+$371K
$1.22M0.89%
+21,721
 New
+$1.22M
$1.21M0.88% 126,109
-9,900
-7%
-$94.9K
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