EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
-2.04%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$32.8M
Cap. Flow %
-23.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
56
Reduced
91
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.92M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M
4
DNP icon
DNP Select Income Fund
DNP
$954K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$943K

Top Sells

1
FGNX
Fundamental Global
FGNX
$37.1M
2
AQST icon
Aquestive Therapeutics
AQST
$655K
3
HPQ icon
HP
HPQ
$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 Shares
Change % 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$1.28M 0.91%
52,784
-1,500
-3% -$36.5K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.24M 0.88%
29,187
-275
-0.9% -$11.7K
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.14M 0.8%
20,000
+1,102
+6% +$62.5K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.13M 0.8%
5,130
-731
-12% -$160K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.06M 0.75%
42,076
-4,900
-10% -$124K
HPF
31
John Hancock Preferred Income Fund II
HPF
$349M
$1.03M 0.73%
62,460
-5,600
-8% -$92.7K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.18B
$1.03M 0.73%
9,948
+754
+8% +$78K
ARCC icon
33
Ares Capital
ARCC
$15.8B
$1.01M 0.71%
46,080
-2,100
-4% -$46K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.71%
3,595
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$981K 0.69%
7,303
+815
+13% +$109K
AAPL icon
36
Apple
AAPL
$3.45T
$966K 0.68%
3,857
+255
+7% +$63.9K
RIV
37
RiverNorth Opportunities Fund
RIV
$268M
$955K 0.68%
83,084
-1,262
-1% -$14.5K
DNP icon
38
DNP Select Income Fund
DNP
$3.68B
$954K 0.68%
+108,185
New +$954K
MSD
39
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$949K 0.67%
123,273
-12,160
-9% -$93.6K
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$323M
$941K 0.67%
81,248
-10,500
-11% -$122K
BUI icon
41
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$914K 0.65%
39,015
-600
-2% -$14.1K
SO icon
42
Southern Company
SO
$102B
$871K 0.62%
+10,584
New +$871K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$868K 0.61%
31,142
+21,117
+211% +$589K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$850K 0.6%
2,116
+1,531
+262% +$615K
SFBS icon
45
ServisFirst Bancshares
SFBS
$4.81B
$842K 0.6%
+9,938
New +$842K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$818K 0.58%
52,700
-4,400
-8% -$68.3K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$791K 0.56%
37,860
-400
-1% -$8.36K
MSFT icon
48
Microsoft
MSFT
$3.77T
$781K 0.55%
1,852
-755
-29% -$318K
AQST icon
49
Aquestive Therapeutics
AQST
$456M
$770K 0.54%
216,223
-183,902
-46% -$655K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$763K 0.54%
7,145
-170
-2% -$18.2K
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