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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
+$9.46M
Cap. Flow %
5.77%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.85M
2
AQST icon
Aquestive Therapeutics
AQST
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
+$862K
3
CINF icon
Cincinnati Financial
CINF
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

Rank Sector Weight
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
$42.4B
$1.37M 0.83%
15,508
+677
+5% +$59K
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.3M 0.79%
123,109
-3,000
-2% -$30K
RIV
28
RiverNorth Opportunities Fund
RIV
$305M
$1.27M 0.78%
103,746
+10,592
+11% +$124K
MSD
29
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.24M 0.75%
159,889
+18,594
+13% +$142K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.23M 0.75%
5,591
-915
-14% -$181K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.15M 0.7%
46,993
-12,953
-22% -$293K
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
$443B
$1.07M 0.65%
15,448
+197
+1% +$12.1K
PM icon
34
Philip Morris
PM
$309B
$1.07M 0.65%
5,853
-216
-4% -$37.1K
MO icon
35
Altria Group
MO
$125B
$1.06M 0.65%
18,143
+893
+5% +$52.4K
DNP icon
36
DNP Select Income Fund
DNP
$4.14B
$1.06M 0.65%
108,185
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$212B
$1.03M 0.63%
14,064
-60
-0.4% -$3.95K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.02M 0.62%
23,669
+109
+0.5% +$4.61K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1M 0.61%
6,350
-826
-12% -$104K
SO icon
40
Southern Company
SO
$108B
$980K 0.6%
10,667
-129
-1% -$11.6K
RFI
41
Cohen & Steers Total Return Realty Fund
RFI
$312M
$979K 0.6%
81,190
-58
-0.1% -$686
HPF
42
John Hancock Preferred Income Fund II
HPF
$340M
$940K 0.57%
59,460
– –
AEP icon
43
American Electric Power
AEP
$70.4B
$908K 0.55%
8,753
+1,386
+19% +$144K
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$907K 0.55%
44,984
– –
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$875K 0.53%
13,021
-8,700
-40% -$516K
ARCC icon
46
Ares Capital
ARCC
$13.4B
$871K 0.53%
39,680
-900
-2% -$19.1K
AEM icon
47
Agnico Eagle Mines
AEM
$72.2B
$857K 0.52%
7,203
+534
+8% +$62K
LNT icon
48
Alliant Energy
LNT
$18.6B
$855K 0.52%
14,139
+835
+6% +$51.1K
CVX icon
49
Chevron
CVX
$382B
$854K 0.52%
5,966
+1,585
+36% +$223K
CALM icon
50
Cal-Maine
CALM
$4.43B
$854K 0.52%
8,567
+1,073
+14% +$103K
1
2
3 4 5

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KFS
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IWAO
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Everstar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everstar Asset Management held 205 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $9.46M of net new capital in Q2 2025, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was The Mosaic Company: 22,098 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $516K trimmed.

  • Everstar Asset Management's largest Q2 2025 buy was The Mosaic Company: 22,098 shares worth $806K.
  • Everstar Asset Management added most to Darden Restaurants in Q2 2025, an estimated $1.85M increase.
  • Everstar Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $516K.
  • Everstar Asset Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $1.24M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $164M portfolio in Q2 2025.
  • Everstar Asset Management opened 22 new positions and closed 13 in Q2 2025.
  • Everstar Asset Management's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.