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 (-3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-8.47%
Top 10 Holdings %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
| 1 | Financials | 8.27% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 5.89% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -83,084 | Closed | -$955K | |||
| – | – | -10,718 | Closed | -$160K | |||
| – | – | -37,860 | Closed | -$791K | |||
| – | – | -26,925 | Closed | -$330K | |||
| – | – | -67,652 | Closed | -$308K | |||
| – | – | -23,974 | Closed | -$620K | |||
| – | – | -14,664 | Closed | -$271K | |||
| – | – | -31,142 | Closed | -$868K | |||
| – | – | -9,938 | Closed | -$842K | |||
| – | – | -11,275 | Closed | -$282K | |||
| – | – | -28,855 | Closed | -$2.89M | |||
| – | – | -29,187 | Closed | -$1.24M | |||
| – | – | -42,076 | Closed | -$1.06M | |||
| – | – | -20,462 | Closed | -$431K | |||
| – | – | -10,584 | Closed | -$871K | |||
| – | – | -7,230 | Closed | -$284K | |||
| – | – | -780 | Closed | -$457K | |||
| – | – | -5,769 | Closed | -$507K | |||
| – | – | -17,300 | Closed | -$88.7K | |||
| – | – | -5,920 | Closed | -$257K | |||
| – | – | -10,850 | Closed | -$344K | |||
| – | – | -826 | Closed | -$261K | |||
| – | – | -3,595 | Closed | -$1.01M | |||
| – | – | -3,790 | Closed | -$283K | |||
| – | – | -33,503 | Closed | -$1.6M |
