EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.38M 0.95%
+54,284
27
$1.28M 0.88%
+29,462
28
$1.27M 0.87%
+68,060
29
$1.24M 0.85%
+3,226
30
$1.21M 0.83%
+46,976
31
$1.2M 0.83%
+18,898
32
$1.2M 0.82%
+91,748
33
$1.18M 0.81%
+11,156
34
$1.17M 0.8%
+9,194
35
$1.12M 0.77%
+2,607
36
$1.09M 0.75%
+5,861
37
$1.09M 0.75%
+84,346
38
$1.07M 0.74%
+135,433
39
$1.04M 0.72%
+40,100
40
$1.01M 0.69%
+48,180
41
$984K 0.67%
+39,615
42
$961K 0.66%
+3,595
43
$937K 0.64%
+57,100
44
$906K 0.62%
+38,260
45
$881K 0.6%
+94,725
46
$839K 0.58%
+3,602
47
$832K 0.57%
+39,941
48
$826K 0.57%
+7,315
49
$817K 0.56%
+70,084
50
$809K 0.55%
+117,900
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