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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.4M
Cap. Flow
+$39.3M
Cap. Flow %
18.97%
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
FTNT icon
Fortinet
FTNT
+$8.82M
3
DHR icon
Danaher
DHR
+$6.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
2
SA
Seabridge Gold
SA
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Financials 5.84%
3 Technology 5.17%
4 Healthcare 4.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.22M 0.59%
100,425
+255
+0.3% +$3.01K
SFL icon
52
SFL Corp
SFL
$1.78B
$1.21M 0.59%
119,016
-14,447
-11% -$164K
V icon
53
Visa
V
$700B
$1.21M 0.58%
33,198
+32,283
+3,528% +$10.4M
MRK icon
54
Merck
MRK
$371B
$1.2M 0.58%
9,312
-765
-8% -$89.5K
CIG icon
55
CEMIG Preferred Shares
CIG
$6.12B
$1.2M 0.58%
569,165
+10,617
+2% +$24.7K
PFE icon
56
Pfizer
PFE
$162B
$1.17M 0.57%
48,765
+1,570
+3% +$41.1K
FE icon
57
FirstEnergy
FE
$27.1B
$1.17M 0.56%
24,590
+668
+3% +$31.7K
BANX
58
ArrowMark Financial
BANX
$201M
$1.17M 0.56%
59,632
+12,287
+26% +$241K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.13M 0.55%
21,348
-2,379
-10% -$136K
DRI icon
60
Darden Restaurants
DRI
$24.6B
$1.13M 0.54%
5,468
+96
+2% +$19.2K
TSN icon
61
Tyson Foods
TSN
$18.1B
$1.13M 0.54%
19,657
-156
-0.8% -$9.76K
CVX icon
62
Chevron
CVX
$409B
$1.11M 0.54%
6,691
+250
+4% +$46.5K
PAG icon
63
Penske Automotive Group
PAG
$14.4B
$1.11M 0.53%
6,192
+309
+5% +$51.7K
PRU icon
64
Prudential Financial
PRU
$42.1B
$1.11M 0.53%
10,252
+1,328
+15% +$135K
CCD
65
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$1.08M 0.52%
41,742
-372
-0.9% -$9.11K
UL icon
66
Unilever
UL
$138B
$1.05M 0.51%
17,444
+3,354
+24% +$194K
ALV icon
67
Autoliv
ALV
$9.17B
$1.05M 0.5%
9,000
+997
+12% +$118K
WPC icon
68
W.P. Carey
WPC
$16B
$1.04M 0.5%
14,507
+1,412
+11% +$103K
SHEL icon
69
Shell
SHEL
$256B
$1.03M 0.5%
13,325
+29
+0.2% +$2.5K
NTR icon
70
Nutrien
NTR
$37.9B
$1.01M 0.49%
16,120
+4,715
+41% +$330K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$41B
$997K 0.48%
19,706
-21,313
-52% -$1.08M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$987K 0.48%
13,854
-9,823
-41% -$684K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$980K 0.47%
39,171
– –
CLX icon
74
Clorox
CLX
$11.3B
$946K 0.46%
9,910
+833
+9% +$80K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$944K 0.46%
10,964
+86
+0.8% +$7.24K
1 2
3
4 5

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Everstar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Everstar Asset Management held 213 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $39.3M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Fortinet: 76,304 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Everstar Asset Management's largest Q2 2026 buy was Fortinet: 76,304 shares worth $723K.
  • Everstar Asset Management added most to Visa in Q2 2026, an estimated $10.4M increase.
  • Everstar Asset Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Everstar Asset Management fully exited Seabridge Gold in Q2 2026, selling an estimated $2.14M.
  • Everstar Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q2 2026.
  • Everstar Asset Management opened 27 new positions and closed 11 in Q2 2026.
  • Everstar Asset Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.