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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.36M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.16%
Holding
212
New
25
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
2
ET icon
Energy Transfer Partners
ET
+$1.81M
3
CLX icon
Clorox
CLX
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$19.6B
$1.17M 0.62%
16,259
+361
+2% +$24.9K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.15M 0.61%
+100,170
New +$1.2M
NVDA icon
53
NVIDIA
NVDA
$5.02T
$1.14M 0.61%
6,564
+102
+2% +$18.7K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.13M 0.6%
43,951
-114
-0.3% -$3.06K
HSBC icon
55
HSBC
HSBC
$345B
$1.11M 0.59%
13,515
+89
+0.7% +$7.54K
BIDU icon
56
Baidu
BIDU
$38.4B
$1.1M 0.58%
9,850
+5,650
+135% +$766K
TNL icon
57
Travel + Leisure Co
TNL
$4.71B
$1.1M 0.58%
15,852
+358
+2% +$25.8K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.07M 0.57%
+8,925
New +$1.17M
UPS icon
59
United Parcel Service
UPS
$99.6B
$1.06M 0.57%
10,796
+6,996
+184% +$750K
ABBV icon
60
AbbVie
ABBV
$449B
$1.06M 0.56%
4,873
+128
+3% +$28.4K
DRI icon
61
Darden Restaurants
DRI
$23B
$1.05M 0.56%
5,372
+86
+2% +$17.7K
STT icon
62
State Street
STT
$51.4B
$1.04M 0.55%
8,181
+201
+3% +$25.7K
SIRI icon
63
SiriusXM
SIRI
$10.5B
$988K 0.53%
42,790
+626
+1% +$13.5K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$978K 0.52%
39,171
-2,205
-5% -$55.6K
CPA icon
65
Copa Holdings
CPA
$5.89B
$978K 0.52%
8,607
+139
+2% +$18.2K
IPAR icon
66
Interparfums
IPAR
$3.93B
$966K 0.51%
10,634
+6,434
+153% +$610K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$950K 0.51%
19,051
+10,038
+111% +$501K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$942K 0.5%
22,260
-800
-3% -$34.1K
CLX icon
69
Clorox
CLX
$11.9B
$941K 0.5%
9,077
-15,106
-62% -$1.71M
CALM icon
70
Cal-Maine
CALM
$4.18B
$931K 0.5%
11,770
+479
+4% +$39.3K
ACI icon
71
Albertsons Companies
ACI
$7.36B
$920K 0.49%
53,998
+33,498
+163% +$582K
BANX
72
ArrowMark Financial
BANX
$195M
$902K 0.48%
47,345
+1,153
+2% +$23.4K
CCD
73
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$899K 0.48%
42,114
-2,000
-5% -$44.6K
WPC icon
74
W.P. Carey
WPC
$16.7B
$890K 0.47%
13,095
+360
+3% +$25.3K
PAG icon
75
Penske Automotive Group
PAG
$13.5B
$880K 0.47%
5,883
+231
+4% +$36.6K
1 2
3
4 5

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KFS
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SA
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AWP
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IWAO
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Everstar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everstar Asset Management held 212 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management's Q1 2026 filing shows 25 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M. The largest sale was VanEck Gold Miners ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Everstar Asset Management's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M.
  • Everstar Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.96M increase.
  • Everstar Asset Management's biggest Q1 2026 reduction was Clorox, cutting an estimated $1.71M.
  • Everstar Asset Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $2.65M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $188M portfolio in Q1 2026.
  • Everstar Asset Management opened 25 new positions and closed 26 in Q1 2026.
  • Everstar Asset Management's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.