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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.4M
Cap. Flow
+$39.3M
Cap. Flow %
18.97%
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
FTNT icon
Fortinet
FTNT
+$8.82M
3
DHR icon
Danaher
DHR
+$6.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
2
SA
Seabridge Gold
SA
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Financials 5.84%
3 Technology 5.17%
4 Healthcare 4.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$1.67M 0.81%
57,759
-1,205
-2% -$33.7K
SO icon
27
Southern Company
SO
$101B
$1.53M 0.74%
15,942
+71
+0.4% +$6.68K
BABA icon
28
Alibaba
BABA
$281B
$1.52M 0.73%
15,800
+2,655
+20% +$333K
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.5M 0.72%
111,723
– –
MO icon
30
Altria Group
MO
$115B
$1.47M 0.71%
20,484
-202
-1% -$14.1K
SIRI icon
31
SiriusXM
SIRI
$9.77B
$1.42M 0.69%
48,113
+5,323
+12% +$143K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$1.41M 0.68%
7,043
+479
+7% +$98.5K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.41M 0.68%
16,961
-15,452
-48% -$1.29M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.39M 0.67%
14,174
+5,249
+59% +$609K
IPAR icon
35
Interparfums
IPAR
$3.74B
$1.38M 0.66%
12,310
+1,676
+16% +$158K
TRN icon
36
Trinity Industries
TRN
$2.26B
$1.32M 0.64%
38,218
-914
-2% -$30.9K
BIDU icon
37
Baidu
BIDU
$33.7B
$1.32M 0.64%
11,532
+1,682
+17% +$208K
AROC icon
38
Archrock
AROC
$5.73B
$1.3M 0.63%
32,013
-14,812
-32% -$545K
ABBV icon
39
AbbVie
ABBV
$453B
$1.3M 0.63%
5,176
+303
+6% +$65.2K
AEP icon
40
American Electric Power
AEP
$67.8B
$1.29M 0.62%
9,461
-241
-2% -$31.7K
SRV
41
NXG Cushing Midstream Energy Fund
SRV
$286M
$1.29M 0.62%
+25,819
New +$1.22M
DNP icon
42
DNP Select Income Fund
DNP
$4.07B
$1.29M 0.62%
119,690
+5,029
+4% +$53.7K
OHI icon
43
Omega Healthcare
OHI
$14.1B
$1.26M 0.61%
26,438
-575
-2% -$26.6K
CALM icon
44
Cal-Maine
CALM
$3.49B
$1.26M 0.61%
15,586
+3,816
+32% +$295K
CPA icon
45
Copa Holdings
CPA
$5.4B
$1.25M 0.6%
8,022
-585
-7% -$76.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.25M 0.6%
42,364
-1,587
-4% -$45.3K
LNT icon
47
Alliant Energy
LNT
$17.6B
$1.25M 0.6%
16,329
+70
+0.4% +$5.1K
UPS icon
48
United Parcel Service
UPS
$87B
$1.24M 0.6%
11,522
+726
+7% +$75.5K
TNL icon
49
Travel + Leisure Co
TNL
$4.06B
$1.23M 0.59%
16,066
+214
+1% +$15K
HTO
50
H2O America
HTO
$2.69B
$1.22M 0.59%
20,061
-304
-1% -$17.6K
1
2
3 4 5

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Everstar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Everstar Asset Management held 213 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $39.3M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Fortinet: 76,304 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Everstar Asset Management's largest Q2 2026 buy was Fortinet: 76,304 shares worth $723K.
  • Everstar Asset Management added most to Visa in Q2 2026, an estimated $10.4M increase.
  • Everstar Asset Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Everstar Asset Management fully exited Seabridge Gold in Q2 2026, selling an estimated $2.14M.
  • Everstar Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q2 2026.
  • Everstar Asset Management opened 27 new positions and closed 11 in Q2 2026.
  • Everstar Asset Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.