EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.61%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13
Top Buys
| 1 |
Aquestive Therapeutics
AQST
|
$1.19M |
| 2 |
The Mosaic Company
MOS
|
$806K |
| 3 |
State Street
STT
|
$787K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Penske Automotive Group
PAG
|
$725K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$1.24M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$862K |
| 3 |
Cincinnati Financial
CINF
|
$665K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.37M | 0.83% |
15,508
+677
| +5% | +$59.7K |
|
|
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $1.3M | 0.79% |
123,109
-3,000
| -2% | -$31.6K |
|
|
RIV
28
RiverNorth Opportunities Fund
RIV
$267M
| $1.27M | 0.78% |
103,746
+10,592
| +11% | +$130K |
|
|
MSD
29
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.24M | 0.75% |
159,889
+18,594
| +13% | +$144K |
|
30
Amazon
AMZN
$2.4T
| $1.23M | 0.75% |
5,591
-915
| -14% | -$201K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.15M | 0.7% |
46,993
-12,953
| -22% | -$317K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.07M | 0.65% |
42,076
| – | – |
|
33
Cisco
CSCO
$268B
| $1.07M | 0.65% |
15,448
+197
| +1% | +$13.7K |
|
34
Philip Morris
PM
$261B
| $1.07M | 0.65% |
5,853
-216
| -4% | -$39.3K |
|
35
Altria Group
MO
$113B
| $1.06M | 0.65% |
18,143
+893
| +5% | +$52.4K |
|
36
DNP Select Income Fund
DNP
$3.65B
| $1.06M | 0.65% |
108,185
| – | – |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.03M | 0.63% |
2,344
-10
| -0.4% | -$4.38K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.02M | 0.62% |
23,669
+109
| +0.5% | +$4.7K |
|
39
NVIDIA
NVDA
$4.16T
| $1M | 0.61% |
6,350
-826
| -12% | -$131K |
|
40
Southern Company
SO
$101B
| $980K | 0.6% |
10,667
-129
| -1% | -$11.8K |
|
|
RFI
41
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $979K | 0.6% |
81,190
-58
| -0.1% | -$699 |
|
|
HPF
42
John Hancock Preferred Income Fund II
HPF
$348M
| $940K | 0.57% |
59,460
| – | – |
|
43
American Electric Power
AEP
$58.9B
| $908K | 0.55% |
8,753
+1,386
| +19% | +$144K |
|
|
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| $907K | 0.55% |
44,984
| – | – |
|
|
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $875K | 0.53% |
13,021
-8,700
| -40% | -$585K |
|
46
Ares Capital
ARCC
$15.7B
| $871K | 0.53% |
39,680
-900
| -2% | -$19.8K |
|
47
Agnico Eagle Mines
AEM
$74.2B
| $857K | 0.52% |
7,203
+534
| +8% | +$63.5K |
|
48
Alliant Energy
LNT
$16.6B
| $855K | 0.52% |
14,139
+835
| +6% | +$50.5K |
|
49
Chevron
CVX
$326B
| $854K | 0.52% |
5,966
+1,585
| +36% | +$227K |
|
50
Cal-Maine
CALM
$5.63B
| $854K | 0.52% |
8,567
+1,073
| +14% | +$107K |
|