EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+1.2%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.99M
Cap. Flow %
5.96%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

1
FGNX
Fundamental Global
FGNX
$1.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
3
BABA icon
Alibaba
BABA
$732K
4
CALM icon
Cal-Maine
CALM
$681K
5
TGT icon
Target
TGT
$667K

Top Sells

1
NCV
Virtus Convertible & Income Fund
NCV
$516K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$412K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$409K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$393K
5
GS icon
Goldman Sachs
GS
$392K

Sector Composition

1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.18B
$1.24M 0.82%
13,017
+3,069
+31% +$292K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.24M 0.82%
6,506
+1,376
+27% +$262K
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.22M 0.81%
21,721
+1,721
+9% +$96.4K
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.21M 0.8%
126,109
-9,900
-7% -$94.9K
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.14M 0.75%
141,295
+18,022
+15% +$145K
RIV
31
RiverNorth Opportunities Fund
RIV
$268M
$1.1M 0.73%
93,154
+10,070
+12% +$119K
DNP icon
32
DNP Select Income Fund
DNP
$3.68B
$1.07M 0.71%
108,185
– –
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.06M 0.7%
42,076
– –
MO icon
34
Altria Group
MO
$113B
$1.04M 0.69%
17,250
+7,064
+69% +$424K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.03M 0.69%
2,754
+902
+49% +$339K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1M 0.66%
23,560
-5,627
-19% -$239K
SO icon
37
Southern Company
SO
$102B
$993K 0.66%
10,796
+212
+2% +$19.5K
HPF
38
John Hancock Preferred Income Fund II
HPF
$349M
$988K 0.65%
59,460
-3,000
-5% -$49.9K
RFI
39
Cohen & Steers Total Return Realty Fund
RFI
$323M
$982K 0.65%
81,248
– –
PM icon
40
Philip Morris
PM
$260B
$963K 0.64%
6,069
+3,010
+98% +$478K
CCD
41
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$958K 0.63%
44,984
-7,800
-15% -$166K
CSCO icon
42
Cisco
CSCO
$274B
$941K 0.62%
15,251
+6,196
+68% +$382K
ARCC icon
43
Ares Capital
ARCC
$15.8B
$899K 0.6%
40,580
-5,500
-12% -$122K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$873K 0.58%
2,354
-823
-26% -$305K
AQST icon
45
Aquestive Therapeutics
AQST
$456M
$870K 0.58%
300,000
+83,777
+39% +$243K
ASA
46
ASA Gold and Precious Metals
ASA
$710M
$862K 0.57%
28,598
-3,062
-10% -$92.3K
LNT icon
47
Alliant Energy
LNT
$16.7B
$856K 0.57%
13,304
+9,401
+241% +$605K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$840K 0.56%
52,700
– –
FCX icon
49
Freeport-McMoran
FCX
$63.7B
$822K 0.54%
21,716
+12,378
+133% +$469K
SFBS icon
50
ServisFirst Bancshares
SFBS
$4.81B
$821K 0.54%
9,938
– –
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