EAM

Everstar Asset Management Portfolio holdings

AUM $187M
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
$187M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$299B
$1.06M 0.57%
13,426
+96
FE icon
52
FirstEnergy
FE
$29.2B
$1.06M 0.57%
23,573
+4,593
MRK icon
53
Merck
MRK
$297B
$1.05M 0.57%
10,019
-642
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$1.05M 0.56%
41,376
-700
CLX icon
55
Clorox
CLX
$14.6B
$1.05M 0.56%
24,183
+17,452
FGNX
56
FG Nexus Inc
FGNX
$43.8M
$1.04M 0.56%
76,000
+44,676
SFL icon
57
SFL Corp
SFL
$1.46B
$1.04M 0.56%
133,011
+54,962
LNT icon
58
Alliant Energy
LNT
$18.6B
$1.03M 0.55%
15,898
+1,400
STT icon
59
State Street
STT
$35.1B
$1.03M 0.55%
7,980
-256
CPA icon
60
Copa Holdings
CPA
$5.36B
$1.02M 0.55%
8,468
+163
TRN icon
61
Trinity Industries
TRN
$2.73B
$1.02M 0.55%
38,511
+7,150
BANX
62
ArrowMark Financial
BANX
$150M
$1M 0.54%
46,192
+2,004
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$989K 0.53%
23,060
DRI icon
64
Darden Restaurants
DRI
$24.2B
$973K 0.52%
+5,286
CVX icon
65
Chevron
CVX
$369B
$967K 0.52%
6,345
+110
PRU icon
66
Prudential Financial
PRU
$34.4B
$958K 0.51%
8,487
+979
SHEL icon
67
Shell
SHEL
$233B
$943K 0.51%
12,835
+527
HPF
68
John Hancock Preferred Income Fund II
HPF
$349M
$928K 0.5%
57,760
CCD
69
Calamos Dynamic Convertible & Income Fund
CCD
$633M
$920K 0.49%
44,114
-370
ALV icon
70
Autoliv
ALV
$8.38B
$913K 0.49%
7,700
+309
CALM icon
71
Cal-Maine
CALM
$4.19B
$898K 0.48%
11,291
+2,413
PAG icon
72
Penske Automotive Group
PAG
$10.3B
$895K 0.48%
5,652
+669
ITW icon
73
Illinois Tool Works
ITW
$82.4B
$892K 0.48%
+22,626
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$321M
$880K 0.47%
79,648
-1,175
SIRI icon
75
SiriusXM
SIRI
$7.58B
$856K 0.46%
42,164
+3,371
1 2
3
4 5