EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
-2.04%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$32.8M
Cap. Flow %
-23.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
56
Reduced
91
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.92M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M
4
DNP icon
DNP Select Income Fund
DNP
$954K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$943K

Top Sells

1
FGNX
Fundamental Global
FGNX
$37.1M
2
AQST icon
Aquestive Therapeutics
AQST
$655K
3
HPQ icon
HP
HPQ
$485K
4
BP icon
BP
BP
$422K
5
BABA icon
Alibaba
BABA
$416K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
51
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$718K 0.51%
36,641
-3,300
-8% -$64.7K
FGNX
52
Fundamental Global
FGNX
$18.6M
$701K 0.5%
32,145
-1,703,227
-98% -$37.1M
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$679K 0.48%
5,015
-250
-5% -$33.8K
JRS icon
54
Nuveen Real Estate Income Fund
JRS
$234M
$676K 0.48%
78,325
-16,400
-17% -$142K
ASA
55
ASA Gold and Precious Metals
ASA
$710M
$640K 0.45%
31,660
+40
+0.1% +$809
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$640K 0.45%
20,355
-550
-3% -$17.3K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$620K 0.44%
23,974
+11,974
+100% +$310K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$617K 0.44%
2,430
– –
BAC icon
59
Bank of America
BAC
$376B
$612K 0.43%
13,916
+4,531
+48% +$199K
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$608K 0.43%
51,405
-3,100
-6% -$36.6K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$601K 0.43%
7,960
-100
-1% -$7.55K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$596K 0.42%
6,552
-330
-5% -$30K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$564K 0.4%
2,137
-33
-2% -$8.72K
PFE icon
64
Pfizer
PFE
$141B
$552K 0.39%
20,793
+594
+3% +$15.8K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$543K 0.38%
6,955
– –
GCV
66
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$539K 0.38%
141,570
-24,391
-15% -$92.9K
CSCO icon
67
Cisco
CSCO
$274B
$536K 0.38%
9,055
-2,805
-24% -$166K
MO icon
68
Altria Group
MO
$113B
$533K 0.38%
10,186
-3,798
-27% -$199K
BABA icon
69
Alibaba
BABA
$322B
$530K 0.37%
6,248
-4,908
-44% -$416K
WMT icon
70
Walmart
WMT
$774B
$526K 0.37%
5,820
+591
+11% +$53.4K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$507K 0.36%
5,769
– –
CPA icon
72
Copa Holdings
CPA
$4.83B
$497K 0.35%
5,653
+282
+5% +$24.8K
TRN icon
73
Trinity Industries
TRN
$2.3B
$491K 0.35%
13,994
+813
+6% +$28.5K
OHI icon
74
Omega Healthcare
OHI
$12.6B
$491K 0.35%
12,977
-4,703
-27% -$178K
PGX icon
75
Invesco Preferred ETF
PGX
$3.85B
$489K 0.35%
42,392
– –
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3
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