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
$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
26
$1.24M 0.82%
13,017
+3,069
27
$1.24M 0.82%
6,506
+1,376
28
$1.22M 0.81%
21,721
+1,721
29
$1.21M 0.8%
126,109
-9,900
30
$1.14M 0.75%
141,295
+18,022
31
$1.1M 0.73%
93,154
+10,070
32
$1.07M 0.71%
108,185
33
$1.06M 0.7%
42,076
34
$1.04M 0.69%
17,250
+7,064
35
$1.03M 0.69%
2,754
+902
36
$1M 0.66%
23,560
-5,627
37
$993K 0.66%
10,796
+212
38
$988K 0.65%
59,460
-3,000
39
$982K 0.65%
81,248
40
$963K 0.64%
6,069
+3,010
41
$958K 0.63%
44,984
-7,800
42
$941K 0.62%
15,251
+6,196
43
$899K 0.6%
40,580
-5,500
44
$873K 0.58%
2,354
-823
45
$870K 0.58%
300,000
+83,777
46
$862K 0.57%
28,598
-3,062
47
$856K 0.57%
13,304
+9,401
48
$840K 0.56%
52,700
49
$822K 0.54%
21,716
+12,378
50
$821K 0.54%
9,938
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