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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.8% | 92,679 | New | +$1.09M | |||
| $1.09M | 0.79% | 61,000 +28,855 | +90% | +$516K | |||
| $1.07M | 0.78% | 108,185 | New | +$1.07M | |||
| $1.06M | 0.77% | 42,076 | New | +$1.06M | |||
| $1.05M | 0.76% | 130,295 +121,220 | +1,336% | +$976K | |||
| $1.03M | 0.75% | 2,754 +902 | +49% | +$339K | |||
| $993K | 0.72% | 10,796 | New | +$993K | |||
| $988K | 0.72% | 59,460 | New | +$988K | |||
| $982K | 0.72% | 81,248 +79,927 | +6,050% | +$966K | |||
| $974K | 0.71% | 35,938 | New | +$974K | |||
| $972K | 0.71% | 12,350 +10,029 | +432% | +$789K | |||
| $963K | 0.7% | 6,069 +3,010 | +98% | +$478K | |||
| $958K | 0.7% | 44,984 | New | +$958K | |||
| $899K | 0.66% | 40,580 | New | +$899K | |||
| $870K | 0.63% | 300,000 +83,777 | +39% | +$243K | |||
| $862K | 0.63% | 28,598 | New | +$862K | |||
| $856K | 0.62% | 13,304 +9,401 | +241% | +$605K | |||
| $840K | 0.61% | 52,700 | – | – | |||
| $805K | 0.59% | 7,367 +2,393 | +48% | +$261K | |||
| $801K | 0.58% | 3,607 -250 | -6% | -$55.5K | |||
| $790K | 0.58% | 15,858 +12,758 | +412% | +$635K | |||
| $786K | 0.57% | 34,715 | New | +$786K | |||
| $782K | 0.57% | 20,529 +7,552 | +58% | +$288K | |||
| $778K | 0.57% | 7,176 | New | +$778K | |||
| $770K | 0.56% | 265,444 | New | +$770K |
