EAM
Everstar Asset Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$4.09M (-3%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
41.45%
Top 10 Holdings %Top 10 Hldgs %
31.87%
Holding
271
New
89
Increased
42
Reduced
41
Closed
95
Top Buys
| 1 | $8.73M | |
| 2 | $3.25M | |
| 3 | $3.04M | |
| 4 | $2.76M | |
| 5 | $2.74M |
Top Sells
| 1 | $10.8M | |
| 2 | $7.38M | |
| 3 | $1.67M | |
| 4 | $1.2M | |
| 5 | $1.18M |
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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.54% | 6,775 -370 | -5% | -$40.2K | |||
| $733K | 0.53% | 4,381 +1,361 | +45% | +$228K | |||
| $723K | 0.53% | 6,669 +781 | +13% | +$84.7K | |||
| $716K | 0.52% | 32,460 | New | +$716K | |||
| $689K | 0.5% | 5,213 | New | +$689K | |||
| $681K | 0.5% | 7,494 | New | +$681K | |||
| $665K | 0.48% | 4,499 +2,122 | +89% | +$313K | |||
| $659K | 0.48% | 3,174 | New | +$659K | |||
| $659K | 0.48% | 59,754 +22,679 | +61% | +$250K | |||
| $652K | 0.47% | 7,371 +4,276 | +138% | +$378K | |||
| $648K | 0.47% | 5,800 +2,050 | +55% | +$229K | |||
| $647K | 0.47% | 26,300 +18,337 | +230% | +$451K | |||
| $645K | 0.47% | 78,325 | New | +$645K | |||
| $631K | 0.46% | 35,323 | New | +$631K | |||
| $626K | 0.46% | 17,941 +8,365 | +87% | +$292K | |||
| $618K | 0.45% | 2,455 | New | +$618K | |||
| $593K | 0.43% | 10,332 +3,451 | +50% | +$198K | |||
| $588K | 0.43% | 333,808 | New | +$588K | |||
| $567K | 0.41% | 6,137 | New | +$567K | |||
| $561K | 0.41% | 2,677 | New | +$561K | |||
| $561K | 0.41% | 11,074 | New | +$561K | |||
| $560K | 0.41% | 149,915 | New | +$560K | |||
| $549K | 0.4% | 6,955 | New | +$549K | |||
| $546K | 0.4% | 8,851 -27,123 | -75% | -$1.67M | |||
| $538K | 0.39% | 22,974 +13,005 | +130% | +$305K |
