EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.94%
+48,586
27
$1.59M 0.9%
62,023
-996
28
$1.44M 0.82%
16,084
+576
29
$1.4M 0.79%
14,728
+4,061
30
$1.39M 0.79%
115,565
+11,819
31
$1.32M 0.75%
178,818
+18,929
32
$1.3M 0.74%
120,358
-2,751
33
$1.29M 0.73%
19,480
+1,337
34
$1.19M 0.67%
17,365
+1,917
35
$1.18M 0.67%
6,349
-1
36
$1.18M 0.67%
4,832
+2,168
37
$1.16M 0.66%
44,062
-2,931
38
$1.16M 0.66%
14,496
+432
39
$1.14M 0.64%
25,454
-11,994
40
$1.11M 0.63%
4,356
+346
41
$1.08M 0.61%
108,185
42
$1.08M 0.61%
4,672
+356
43
$1.08M 0.61%
42,076
44
$1.07M 0.6%
25,252
+2,852
45
$1.06M 0.6%
9,447
+694
46
$1.05M 0.6%
30,361
+8,263
47
$1.05M 0.6%
498,315
+99,235
48
$1.05M 0.6%
41,250
+6,967
49
$998K 0.57%
23,060
-609
50
$987K 0.56%
8,305
+1,739
1
2
3 4 5