EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.02M
4
CLX icon
Clorox
CLX
+$830K
5
ACI icon
Albertsons Companies
ACI
+$792K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
51
Cohen & Steers Total Return Realty Fund
RFI
$301M
$978K 0.55%
80,823
-367
LNT icon
52
Alliant Energy
LNT
$17.3B
$977K 0.55%
14,498
+359
HPF
53
John Hancock Preferred Income Fund II
HPF
$349M
$973K 0.55%
57,760
-1,700
BANX
54
ArrowMark Financial
BANX
$167M
$969K 0.55%
44,188
+3,766
CVX icon
55
Chevron
CVX
$332B
$968K 0.55%
6,235
+269
TNL icon
56
Travel + Leisure Co
TNL
$4.66B
$967K 0.55%
16,253
+5,598
STT icon
57
State Street
STT
$35.8B
$955K 0.54%
8,236
+836
HSBC icon
58
HSBC
HSBC
$283B
$946K 0.54%
13,330
+2,343
CCD
59
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$936K 0.53%
44,484
-500
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$918K 0.52%
18,086
+2,340
ALV icon
61
Autoliv
ALV
$9.6B
$913K 0.52%
7,391
+3,622
SIRI icon
62
SiriusXM
SIRI
$6.88B
$903K 0.51%
38,793
+6,411
MRK icon
63
Merck
MRK
$270B
$895K 0.51%
10,661
+591
SHEL icon
64
Shell
SHEL
$211B
$880K 0.5%
12,308
+6,649
TRN icon
65
Trinity Industries
TRN
$2.19B
$879K 0.5%
31,361
+2,842
FE icon
66
FirstEnergy
FE
$27.3B
$870K 0.49%
18,980
+5,595
PAG icon
67
Penske Automotive Group
PAG
$10.8B
$867K 0.49%
4,983
+763
FGNX
68
FG Nexus Inc
FGNX
$127M
$860K 0.49%
156,622
+57,071
CALM icon
69
Cal-Maine
CALM
$3.71B
$835K 0.47%
8,878
+311
LYB icon
70
LyondellBasell Industries
LYB
$16.4B
$834K 0.47%
17,010
+5,940
WPC icon
71
W.P. Carey
WPC
$15.4B
$831K 0.47%
12,298
+4,433
CLX icon
72
Clorox
CLX
$13.4B
$830K 0.47%
+6,731
FFC
73
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$809K 0.46%
47,900
BUI icon
74
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$809K 0.46%
30,914
-1,400
SKM icon
75
SK Telecom
SKM
$8.05B
$807K 0.46%
37,351
+12,614
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3
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