EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.37M 0.83%
15,508
+677
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$1.3M 0.79%
123,109
-3,000
RIV
28
RiverNorth Opportunities Fund
RIV
$318M
$1.27M 0.78%
103,746
+10,592
MSD
29
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.24M 0.75%
159,889
+18,594
AMZN icon
30
Amazon
AMZN
$2.54T
$1.23M 0.75%
5,591
-915
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.15M 0.7%
46,993
-12,953
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.07M 0.65%
42,076
CSCO icon
33
Cisco
CSCO
$305B
$1.07M 0.65%
15,448
+197
PM icon
34
Philip Morris
PM
$242B
$1.07M 0.65%
5,853
-216
MO icon
35
Altria Group
MO
$97B
$1.06M 0.65%
18,143
+893
DNP icon
36
DNP Select Income Fund
DNP
$3.75B
$1.06M 0.65%
108,185
VUG icon
37
Vanguard Growth ETF
VUG
$196B
$1.03M 0.63%
2,344
-10
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.02M 0.62%
23,669
+109
NVDA icon
39
NVIDIA
NVDA
$4.55T
$1M 0.61%
6,350
-826
SO icon
40
Southern Company
SO
$100B
$980K 0.6%
10,667
-129
RFI
41
Cohen & Steers Total Return Realty Fund
RFI
$305M
$979K 0.6%
81,190
-58
HPF
42
John Hancock Preferred Income Fund II
HPF
$356M
$940K 0.57%
59,460
AEP icon
43
American Electric Power
AEP
$65B
$908K 0.55%
8,753
+1,386
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$575M
$907K 0.55%
44,984
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$875K 0.53%
13,021
-8,700
ARCC icon
46
Ares Capital
ARCC
$14.5B
$871K 0.53%
39,680
-900
AEM icon
47
Agnico Eagle Mines
AEM
$84.8B
$857K 0.52%
7,203
+534
LNT icon
48
Alliant Energy
LNT
$17.3B
$855K 0.52%
14,139
+835
CVX icon
49
Chevron
CVX
$311B
$854K 0.52%
5,966
+1,585
CALM icon
50
Cal-Maine
CALM
$4.44B
$854K 0.52%
8,567
+1,073
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