EAM

Everstar Asset Management Portfolio holdings

AUM $187M
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
$187M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.35T
$1.7M 0.91%
7,352
-345
MSD
27
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$1.61M 0.86%
210,370
+31,552
RIV
28
RiverNorth Opportunities Fund
RIV
$324M
$1.59M 0.85%
135,467
+19,902
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.5B
$1.59M 0.85%
60,520
-1,503
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.51M 0.81%
24,102
-10,975
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.63T
$1.49M 0.8%
4,743
-89
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.48M 0.79%
27,015
-15,775
SO icon
33
Southern Company
SO
$108B
$1.37M 0.73%
16,349
+1,621
CSCO icon
34
Cisco
CSCO
$317B
$1.36M 0.73%
17,707
+342
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$1.24M 0.66%
24,737
-22,319
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$911M
$1.24M 0.66%
117,953
-2,405
NVDA icon
37
NVIDIA
NVDA
$4.42T
$1.21M 0.65%
6,462
+113
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$63.9B
$1.19M 0.64%
44,065
+3
MO icon
39
Altria Group
MO
$112B
$1.18M 0.63%
20,389
+909
OHI icon
40
Omega Healthcare
OHI
$13.8B
$1.18M 0.63%
26,552
+1,300
VUG icon
41
Vanguard Growth ETF
VUG
$196B
$1.17M 0.62%
2,389
-27
PFE icon
42
Pfizer
PFE
$150B
$1.15M 0.62%
46,247
+4,997
TSN icon
43
Tyson Foods
TSN
$21.9B
$1.14M 0.61%
19,486
+7,487
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.13M 0.61%
25,248
-206
AEP icon
45
American Electric Power
AEP
$71.5B
$1.1M 0.59%
9,575
+128
CIG icon
46
CEMIG Preferred Shares
CIG
$6.29B
$1.1M 0.59%
550,276
+51,961
TNL icon
47
Travel + Leisure Co
TNL
$4.7B
$1.09M 0.59%
15,494
-759
ABBV icon
48
AbbVie
ABBV
$409B
$1.08M 0.58%
4,745
+73
DNP icon
49
DNP Select Income Fund
DNP
$3.97B
$1.08M 0.58%
108,185
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$3.1B
$1.06M 0.57%
28,998
+18,987
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