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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.54%
+6,488
52
$734K 0.5%
+5,265
53
$725K 0.5%
+5,376
54
$720K 0.49%
+17,680
55
$714K 0.49%
+13,984
56
$703K 0.48%
+6,847
57
$695K 0.48%
+20,905
58
$689K 0.47%
+7,363
59
$675K 0.46%
+54,505
60
$670K 0.46%
+5,532
61
$666K 0.46%
+10,246
62
$657K 0.45%
+31,620
63
$633K 0.43%
+6,882
64
$631K 0.43%
+11,860
65
$619K 0.42%
+5,449
66
$618K 0.42%
+24,000
67
$617K 0.42%
+51,473
68
$609K 0.42%
+165,961
69
$599K 0.41%
+10,053
70
$592K 0.41%
+2,430
71
$589K 0.4%
+11,780
72
$588K 0.4%
+8,060
73
$585K 0.4%
+20,199
74
$573K 0.39%
+2,170
75
$571K 0.39%
+3,280
1 2
3
4 5