EAM

Everstar Asset Management Portfolio holdings

AUM $137M

This Quarter Return

+1.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$4.09M (-3%)

Cap. Flow

-$11.6M

Cap. Flow % of AUM

-8.47%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

271

New

Increased

Reduced

Closed

Top Buys

1	PML PIMCO Municipal Income Fund II PML	$8.73M
2	Vanguard Small-Cap ETF VB	$3.25M
3	ProShares Ultra Gold UGL	$3.04M
4	ProShares Ultra Bloomberg Natural Gas BOIL	$2.76M
5	Prologis PLD	$2.74M

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$10.8M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.38M
3	Vanguard Total Stock Market ETF VTI	$3.48M
4	Financial Select Sector SPDR Fund XLF	$3.33M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$2.89M

Sector Composition

1	Financials	8.27%
2	Technology	6.35%
3	Real Estate	5.89%
4	Communication Services	4.89%
5	Industrials	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$736K	0.54%	6,775 -370	-5%	-$40.2K
52	52 Chevron CVX $260B	$733K	0.53%	4,381 +1,361	+45%	+$228K
53	53 Agnico Eagle Mines AEM $59.3B	$723K	0.53%	6,669 +781	+13%	+$84.7K
54	54 Blackrock BLK $171B	$716K	0.52%	+32,460	New	+$716K
55	55 Agilent Technologies A $32.4B	$689K	0.5%	+5,213	New	+$689K
56	56 Cal-Maine CALM $5.14B	$681K	0.5%	+7,494	New	+$681K
57	57 Cincinnati Financial CINF $23.6B	$665K	0.48%	4,499 +2,122	+89%	+$313K
58	58 Darden Restaurants DRI $24.5B	$659K	0.48%	+3,174	New	+$659K
59	59 New Mountain Finance NMFC $1.15B	$659K	0.48%	59,754 +22,679	+61%	+$250K
60	60 Autoliv ALV $8.66B	$652K	0.47%	7,371 +4,276	+138%	+$378K
61	61 Prudential Financial PRU $36.6B	$648K	0.47%	5,800 +2,050	+55%	+$229K
62	62 GSK GSK $73.3B	$647K	0.47%	26,300 +18,337	+230%	+$451K
63	63 Jacobs Solutions J $16.7B	$645K	0.47%	+78,325	New	+$645K
64	64 ConocoPhillips COP $116B	$631K	0.46%	+35,323	New	+$631K
65	65 KraneShares CSI China Internet ETF KWEB $6.77B	$626K	0.46%	17,941 +8,365	+87%	+$292K
66	66 Vanguard Real Estate ETF VNQ $33.7B	$618K	0.45%	+2,455	New	+$618K
67	67 HSBC HSBC $219B	$593K	0.43%	10,332 +3,451	+50%	+$198K
68	68 CEMIG Preferred Shares CIG $5.24B	$588K	0.43%	+333,808	New	+$588K
69	69 Vanguard Long-Term Treasury ETF VGLT $9.56B	$567K	0.41%	+6,137	New	+$567K
70	70 Outdoor Holding Company Common Stock POWW $145M	$561K	0.41%	+2,677	New	+$561K
71	71 Information Services Group III $225M	$561K	0.41%	+11,074	New	+$561K
72	72 EOG Resources EOG $64.2B	$560K	0.41%	+149,915	New	+$560K
73	73 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$549K	0.4%	+6,955	New	+$549K
74	74 BlackRock Debt Strategies Fund DSU $547M	$546K	0.4%	8,851 -27,123	-75%	-$1.67M
75	75 Schwab US Mid-Cap ETF SCHM $11.9B	$538K	0.39%	22,974 +13,005	+130%	+$305K