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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.41%
Top 10 Hldgs %
27.06%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.38M 0.95%
+54,284
New +$1.28M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.28M 0.88%
+29,462
New +$1.26M
HPF
28
John Hancock Preferred Income Fund II
HPF
$343M
$1.27M 0.87%
+68,060
New +$1.16M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.85%
+19,356
New +$1.2M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.83%
+46,976
New +$1.19M
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.2M 0.83%
+18,898
New +$1.13M
RFI
32
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.2M 0.82%
+91,748
New +$1.15M
BABA icon
33
Alibaba
BABA
$293B
$1.18M 0.81%
+11,156
New +$913K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.26B
$1.17M 0.8%
+9,194
New +$1.07M
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.12M 0.77%
+2,607
New +$1.11M
AMZN icon
36
Amazon
AMZN
$2.92T
$1.09M 0.75%
+5,861
New +$1.07M
RIV
37
RiverNorth Opportunities Fund
RIV
$311M
$1.09M 0.75%
+84,346
New +$1.04M
MSD
38
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.07M 0.74%
+135,433
New +$1.04M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.04M 0.72%
+40,100
New +$1.01M
ARCC icon
40
Ares Capital
ARCC
$13.5B
$1.01M 0.69%
+48,180
New +$1M
BUI icon
41
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$984K 0.67%
+39,615
New +$914K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$961K 0.66%
+3,595
New +$921K
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$937K 0.64%
+57,100
New +$881K
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$906K 0.62%
+38,260
New +$855K
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$249M
$881K 0.6%
+94,725
New +$807K
AAPL icon
46
Apple
AAPL
$4.54T
$839K 0.58%
+3,602
New +$804K
JPI
47
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$832K 0.57%
+39,941
New +$789K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$826K 0.57%
+7,315
New +$809K
NMZ icon
49
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$817K 0.56%
+70,084
New +$780K
OIA icon
50
Invesco Municipal Income Opportunities Trust
OIA
$289M
$809K 0.55%
+117,900
New +$767K
1
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KFS
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DC
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IWAO
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AAA
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AWS
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Everstar Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Everstar Asset Management, which disclosed 194 positions worth $146M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.
  • Everstar Asset Management's ten largest holdings make up 27% of its $146M portfolio in Q3 2024.
  • Everstar Asset Management disclosed 194 positions in Q3 2024, its first 13F filing on record.

Based on Everstar Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.