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
$188M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18.8B
$1.17M 0.62%
16,259
+361
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.15M 0.61%
+100,170
NVDA icon
53
NVIDIA
NVDA
$4.9T
$1.14M 0.61%
6,564
+102
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.13M 0.6%
43,951
-114
HSBC icon
55
HSBC
HSBC
$316B
$1.11M 0.59%
13,515
+89
BIDU icon
56
Baidu
BIDU
$42.9B
$1.1M 0.58%
9,850
+5,650
TNL icon
57
Travel + Leisure Co
TNL
$4.89B
$1.1M 0.58%
15,852
+358
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$1.07M 0.57%
+8,925
UPS icon
59
United Parcel Service
UPS
$90.4B
$1.06M 0.57%
10,796
+6,996
ABBV icon
60
AbbVie
ABBV
$369B
$1.06M 0.56%
4,873
+128
DRI icon
61
Darden Restaurants
DRI
$23B
$1.05M 0.56%
5,372
+86
STT icon
62
State Street
STT
$40.3B
$1.04M 0.55%
8,181
+201
SIRI icon
63
SiriusXM
SIRI
$8.58B
$988K 0.53%
42,790
+626
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$978K 0.52%
39,171
-2,205
CPA icon
65
Copa Holdings
CPA
$5.17B
$978K 0.52%
8,607
+139
IPAR icon
66
Interparfums
IPAR
$3.17B
$966K 0.51%
10,634
+6,434
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$950K 0.51%
19,051
+10,038
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$942K 0.5%
22,260
-800
CLX icon
69
Clorox
CLX
$12.6B
$941K 0.5%
9,077
-15,106
CALM icon
70
Cal-Maine
CALM
$3.63B
$931K 0.5%
11,770
+479
ACI icon
71
Albertsons Companies
ACI
$8.46B
$920K 0.49%
53,998
+33,498
BANX
72
ArrowMark Financial
BANX
$154M
$902K 0.48%
47,345
+1,153
CCD
73
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$899K 0.48%
42,114
-2,000
WPC icon
74
W.P. Carey
WPC
$16.2B
$890K 0.47%
13,095
+360
PAG icon
75
Penske Automotive Group
PAG
$10.6B
$880K 0.47%
5,883
+231
1 2
3
4 5