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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.25B
$1.24M 0.82%
13,017
+3,069
+31% +$312K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.24M 0.82%
6,506
+1,376
+27% +$299K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.22M 0.81%
21,721
+1,721
+9% +$101K
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.21M 0.8%
126,109
-9,900
-7% -$107K
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.14M 0.75%
141,295
+18,022
+15% +$145K
RIV
31
RiverNorth Opportunities Fund
RIV
$311M
$1.1M 0.73%
93,154
+10,070
+12% +$121K
DNP icon
32
DNP Select Income Fund
DNP
$4.06B
$1.07M 0.71%
108,185
– –
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.06M 0.7%
42,076
– –
MO icon
34
Altria Group
MO
$114B
$1.04M 0.69%
17,250
+7,064
+69% +$386K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.03M 0.69%
2,754
+902
+49% +$368K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1M 0.66%
23,560
-5,627
-19% -$241K
SO icon
37
Southern Company
SO
$107B
$993K 0.66%
10,796
+212
+2% +$18.4K
HPF
38
John Hancock Preferred Income Fund II
HPF
$344M
$988K 0.65%
59,460
-3,000
-5% -$50.4K
RFI
39
Cohen & Steers Total Return Realty Fund
RFI
$309M
$982K 0.65%
81,248
– –
PM icon
40
Philip Morris
PM
$292B
$963K 0.64%
6,069
+3,010
+98% +$426K
CCD
41
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$958K 0.63%
44,984
-7,800
-15% -$182K
CSCO icon
42
Cisco
CSCO
$457B
$941K 0.62%
15,251
+6,196
+68% +$381K
ARCC icon
43
Ares Capital
ARCC
$13.8B
$899K 0.6%
40,580
-5,500
-12% -$125K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$873K 0.58%
14,124
-4,938
-26% -$333K
AQST icon
45
Aquestive Therapeutics
AQST
$476M
$870K 0.58%
300,000
+83,777
+39% +$254K
ASA
46
ASA Gold and Precious Metals
ASA
$944M
$862K 0.57%
28,598
-3,062
-10% -$76K
LNT icon
47
Alliant Energy
LNT
$18.4B
$856K 0.57%
13,304
+9,401
+241% +$575K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$840K 0.56%
52,700
– –
FCX icon
49
Freeport-McMoran
FCX
$91.5B
$822K 0.54%
21,716
+12,378
+133% +$474K
SFBS
50
ServisFirst Bancshares
SFBS
$4.92B
$821K 0.54%
9,938
– –
1
2
3 4 5

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SG
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SNBOSD
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NAMNJ
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Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.