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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
+7.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.95M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.65% |
| 5 | Consumer Staples | 2.13% |
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Everstar Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Everstar Asset Management, which disclosed 194 positions worth $146M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Consumer Discretionary and Healthcare.
- Everstar Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.
- Everstar Asset Management's ten largest holdings make up 27% of its $146M portfolio in Q3 2024.
- Everstar Asset Management disclosed 194 positions in Q3 2024, its first 13F filing on record.
Based on Everstar Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.