EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.02M
4
CLX icon
Clorox
CLX
+$830K
5
ACI icon
Albertsons Companies
ACI
+$792K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
26
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.67M 0.94%
+48,586
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38.4B
$1.59M 0.9%
62,023
-996
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.44M 0.82%
16,084
+576
SO icon
29
Southern Company
SO
$96.2B
$1.4M 0.79%
14,728
+4,061
RIV
30
RiverNorth Opportunities Fund
RIV
$323M
$1.39M 0.79%
115,565
+11,819
MSD
31
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$1.32M 0.75%
178,818
+18,929
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$1.3M 0.74%
120,358
-2,751
MO icon
33
Altria Group
MO
$97.9B
$1.29M 0.73%
19,480
+1,337
CSCO icon
34
Cisco
CSCO
$307B
$1.19M 0.67%
17,365
+1,917
NVDA icon
35
NVIDIA
NVDA
$4.46T
$1.18M 0.67%
6,349
-1
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.84T
$1.18M 0.67%
4,832
+2,168
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$63B
$1.16M 0.66%
44,062
-2,931
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$1.16M 0.66%
2,416
+72
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$1.14M 0.64%
12,727
-5,997
AAPL icon
40
Apple
AAPL
$4.15T
$1.11M 0.63%
4,356
+346
DNP icon
41
DNP Select Income Fund
DNP
$3.77B
$1.08M 0.61%
108,185
ABBV icon
42
AbbVie
ABBV
$404B
$1.08M 0.61%
4,672
+356
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.08M 0.61%
42,076
OHI icon
44
Omega Healthcare
OHI
$13.6B
$1.07M 0.6%
25,252
+2,852
AEP icon
45
American Electric Power
AEP
$62.8B
$1.06M 0.6%
9,447
+694
MOS icon
46
The Mosaic Company
MOS
$7.65B
$1.05M 0.6%
30,361
+8,263
CIG icon
47
CEMIG Preferred Shares
CIG
$6.09B
$1.05M 0.6%
498,315
+99,235
PFE icon
48
Pfizer
PFE
$146B
$1.05M 0.6%
41,250
+6,967
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$998K 0.57%
23,060
-609
CPA icon
50
Copa Holdings
CPA
$4.86B
$987K 0.56%
8,305
+1,739
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