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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,137 | Closed | -$564K | |||
| – | – | -2,430 | Closed | -$617K | |||
| – | – | -2,700 | Closed | -$441K | |||
| – | – | -2,145 | Closed | -$246K | |||
| – | – | -12,014 | Closed | -$3.48M | |||
| – | – | -3,177 | Closed | -$1.3M | |||
| – | – | -91,255 | Closed | -$360K | |||
| – | – | -4,879 | Closed | -$215K | |||
| – | – | -5,418 | Closed | -$293K | |||
| – | – | -5,820 | Closed | -$526K | |||
| – | – | -7,096 | Closed | -$387K | |||
| – | – | -68,887 | Closed | -$3.33M | |||
| – | – | -20,906 | Closed | -$2.75M | |||
| – | – | -12,035 | Closed | -$2.8M | |||
| – | – | -27,443 | Closed | -$2.08M | |||
| – | – | -18,645 | Closed | -$2.56M | |||
| – | – | -10,714 | Closed | -$2.4M | |||
| – | – | -20,000 | Closed | -$1.14M | |||
| – | – | -5,824 | Closed | -$281K | |||
| – | – | -13,056 | Closed | -$67.1K | |||
| – | – | -35,314 | Closed | -$400K |
