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
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$485K
4
BP icon
BP
BP
+$422K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

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
26
$1.28M 0.91%
52,784
-1,500
27
$1.24M 0.88%
29,187
-275
28
$1.14M 0.8%
20,000
+1,102
29
$1.13M 0.8%
5,130
-731
30
$1.06M 0.75%
42,076
-4,900
31
$1.03M 0.73%
62,460
-5,600
32
$1.03M 0.73%
9,948
+754
33
$1.01M 0.71%
46,080
-2,100
34
$1.01M 0.71%
3,595
35
$981K 0.69%
7,303
+815
36
$966K 0.68%
3,857
+255
37
$955K 0.68%
83,084
-1,262
38
$954K 0.68%
+108,185
39
$949K 0.67%
123,273
-12,160
40
$941K 0.67%
81,248
-10,500
41
$914K 0.65%
39,015
-600
42
$871K 0.62%
+10,584
43
$868K 0.61%
31,142
-8,958
44
$850K 0.6%
2,116
+1,531
45
$842K 0.6%
+9,938
46
$818K 0.58%
52,700
-4,400
47
$791K 0.56%
37,860
-400
48
$781K 0.55%
1,852
-755
49
$770K 0.54%
216,223
-183,902
50
$763K 0.54%
7,145
-170
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2
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