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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
-2.04%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.28M 0.91%
52,784
-1,500
-3% -$36.8K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.24M 0.88%
29,187
-275
-0.9% -$11.8K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.14M 0.8%
20,000
+1,102
+6% +$71K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.13M 0.8%
5,130
-731
-12% -$150K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.75%
42,076
-4,900
-10% -$125K
HPF
31
John Hancock Preferred Income Fund II
HPF
$343M
$1.03M 0.73%
62,460
-5,600
-8% -$98.7K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.26B
$1.03M 0.73%
9,948
+754
+8% +$89.4K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.01M 0.71%
46,080
-2,100
-4% -$45.3K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.71%
3,595
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$981K 0.69%
7,303
+815
+13% +$112K
AAPL icon
36
Apple
AAPL
$4.54T
$966K 0.68%
3,857
+255
+7% +$60.1K
RIV
37
RiverNorth Opportunities Fund
RIV
$311M
$955K 0.68%
83,084
-1,262
-1% -$15.7K
DNP icon
38
DNP Select Income Fund
DNP
$4.05B
$954K 0.68%
+108,185
New +$1.02M
MSD
39
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$949K 0.67%
123,273
-12,160
-9% -$93.7K
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$308M
$941K 0.67%
81,248
-10,500
-11% -$132K
BUI icon
41
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$914K 0.65%
39,015
-600
-2% -$14.1K
SO icon
42
Southern Company
SO
$109B
$871K 0.62%
+10,584
New +$929K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$868K 0.61%
31,142
-8,958
-22% -$245K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$850K 0.6%
8,464
+6,124
+262% +$602K
SFBS
45
ServisFirst Bancshares
SFBS
$4.89B
$842K 0.6%
+9,938
New +$882K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$818K 0.58%
52,700
-4,400
-8% -$70.2K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$791K 0.56%
37,860
-400
-1% -$9.06K
MSFT icon
48
Microsoft
MSFT
$3.45T
$781K 0.55%
1,852
-755
-29% -$322K
AQST icon
49
Aquestive Therapeutics
AQST
$463M
$770K 0.54%
216,223
-183,902
-46% -$848K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$763K 0.54%
7,145
-170
-2% -$18.6K
1
2
3 4 5

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SCGM
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KFS
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DC
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IWAO
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AAA
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BI
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AWS
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Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.