EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.53M 0.82%
15,871
-478
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.52M 0.81%
23,677
-425
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$6.6B
$1.51M 0.8%
53,045
+3,090
MSFT icon
29
Microsoft
MSFT
$3.14T
$1.49M 0.79%
4,029
+207
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$40.4B
$1.48M 0.79%
58,964
-1,556
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.45M 0.77%
23,727
-1,521
SFL icon
32
SFL Corp
SFL
$1.47B
$1.44M 0.77%
133,463
+452
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.43M 0.76%
25,136
-1,879
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.74%
4,851
+108
CSCO icon
35
Cisco
CSCO
$341B
$1.37M 0.73%
17,714
+7
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$1.37M 0.73%
25,804
+1,067
MO icon
37
Altria Group
MO
$107B
$1.37M 0.73%
20,686
+297
CIG icon
38
CEMIG Preferred Shares
CIG
$7.61B
$1.33M 0.71%
558,548
+8,272
CVX icon
39
Chevron
CVX
$366B
$1.33M 0.71%
6,441
+96
PFE icon
40
Pfizer
PFE
$157B
$1.33M 0.71%
47,195
+948
AEP icon
41
American Electric Power
AEP
$72.7B
$1.27M 0.68%
9,702
+127
TSN icon
42
Tyson Foods
TSN
$22.8B
$1.27M 0.68%
19,813
+327
TRN icon
43
Trinity Industries
TRN
$2.62B
$1.26M 0.67%
39,132
+621
SHEL icon
44
Shell
SHEL
$245B
$1.24M 0.66%
13,296
+461
MRK icon
45
Merck
MRK
$294B
$1.21M 0.65%
10,077
+58
FE icon
46
FirstEnergy
FE
$29B
$1.21M 0.65%
23,922
+349
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$1.2M 0.64%
111,723
-6,230
HTO
48
H2O America
HTO
$2.43B
$1.19M 0.64%
20,365
+11,865
OHI icon
49
Omega Healthcare
OHI
$13.8B
$1.18M 0.63%
27,013
+461
DNP icon
50
DNP Select Income Fund
DNP
$4B
$1.18M 0.63%
114,661
+6,476
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