EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
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
26
$1.37M 0.83%
15,508
+677
27
$1.3M 0.79%
123,109
-3,000
28
$1.27M 0.78%
103,746
+10,592
29
$1.24M 0.75%
159,889
+18,594
30
$1.23M 0.75%
5,591
-915
31
$1.15M 0.7%
46,993
-12,953
32
$1.07M 0.65%
42,076
33
$1.07M 0.65%
15,448
+197
34
$1.07M 0.65%
5,853
-216
35
$1.06M 0.65%
18,143
+893
36
$1.06M 0.65%
108,185
37
$1.03M 0.63%
2,344
-10
38
$1.02M 0.62%
23,669
+109
39
$1M 0.61%
6,350
-826
40
$980K 0.6%
10,667
-129
41
$979K 0.6%
81,190
-58
42
$940K 0.57%
59,460
43
$908K 0.55%
8,753
+1,386
44
$907K 0.55%
44,984
45
$875K 0.53%
13,021
-8,700
46
$871K 0.53%
39,680
-900
47
$857K 0.52%
7,203
+534
48
$855K 0.52%
14,139
+835
49
$854K 0.52%
5,966
+1,585
50
$854K 0.52%
8,567
+1,073
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