EAM
Everstar Asset Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$4.09M (-3%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
41.45%
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 | $1.67M | |
| 4 | $1.2M | |
| 5 | $1.18M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,137 | Closed | – | |||
| $0 | 0% | 0 -2,430 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -2,145 | Closed | – | |||
| $0 | 0% | 0 -12,014 | Closed | – | |||
| $0 | 0% | 0 -3,177 | Closed | – | |||
| $0 | 0% | 0 -91,255 | Closed | – | |||
| $0 | 0% | 0 -4,879 | Closed | – | |||
| $0 | 0% | 0 -5,418 | Closed | – | |||
| $0 | 0% | 0 -5,820 | Closed | – | |||
| $0 | 0% | 0 -7,096 | Closed | – | |||
| $0 | 0% | 0 -68,887 | Closed | – | |||
| $0 | 0% | 0 -20,906 | Closed | – | |||
| $0 | 0% | 0 -12,035 | Closed | – | |||
| $0 | 0% | 0 -27,443 | Closed | – | |||
| $0 | 0% | 0 -18,645 | Closed | – | |||
| $0 | 0% | 0 -10,714 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -5,824 | Closed | – | |||
| $0 | 0% | 0 -13,056 | Closed | – | |||
| $0 | 0% | 0 -35,314 | Closed | – |
