EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.04M
3 +$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1 +$412K
2 +$409K
3 +$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

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 Change
in Stake
Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.16B
$1.24M 0.82%
13,017
+3,069
AMZN icon
27
Amazon
AMZN
$2.31T
$1.24M 0.82%
6,506
+1,376
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$3.07B
$1.22M 0.81%
21,721
+1,721
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$862M
$1.21M 0.8%
126,109
-9,900
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.14M 0.75%
141,295
+18,022
RIV
31
RiverNorth Opportunities Fund
RIV
$315M
$1.1M 0.73%
93,154
+10,070
DNP icon
32
DNP Select Income Fund
DNP
$3.72B
$1.07M 0.71%
108,185
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.06M 0.7%
42,076
MO icon
34
Altria Group
MO
$108B
$1.04M 0.69%
17,250
+7,064
MSFT icon
35
Microsoft
MSFT
$3.84T
$1.03M 0.69%
2,754
+902
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1M 0.66%
23,560
-5,627
SO icon
37
Southern Company
SO
$107B
$993K 0.66%
10,796
+212
HPF
38
John Hancock Preferred Income Fund II
HPF
$359M
$988K 0.65%
59,460
-3,000
RFI
39
Cohen & Steers Total Return Realty Fund
RFI
$317M
$982K 0.65%
81,248
PM icon
40
Philip Morris
PM
$246B
$963K 0.64%
6,069
+3,010
CCD
41
Calamos Dynamic Convertible & Income Fund
CCD
$591M
$958K 0.63%
44,984
-7,800
CSCO icon
42
Cisco
CSCO
$279B
$941K 0.62%
15,251
+6,196
ARCC icon
43
Ares Capital
ARCC
$13.8B
$899K 0.6%
40,580
-5,500
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$873K 0.58%
2,354
-823
AQST icon
45
Aquestive Therapeutics
AQST
$906M
$870K 0.58%
300,000
+83,777
ASA
46
ASA Gold and Precious Metals
ASA
$946M
$862K 0.57%
28,598
-3,062
LNT icon
47
Alliant Energy
LNT
$17.6B
$856K 0.57%
13,304
+9,401
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$840K 0.56%
52,700
FCX icon
49
Freeport-McMoran
FCX
$60.6B
$822K 0.54%
21,716
+12,378
SFBS icon
50
ServisFirst Bancshares
SFBS
$4.17B
$821K 0.54%
9,938