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
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$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 Change
in Stake 		Capital Flow
51
$718K 0.51%
36,641
-3,300
52
$701K 0.5%
32,145
-37,270
53
$679K 0.48%
5,015
-250
54
$676K 0.48%
78,325
-16,400
55
$640K 0.45%
31,660
+40
56
$640K 0.45%
20,355
-550
57
$620K 0.44%
23,974
-26
58
$617K 0.44%
2,430
59
$612K 0.43%
13,916
+4,531
60
$608K 0.43%
51,405
-3,100
61
$601K 0.43%
7,960
-100
62
$596K 0.42%
6,552
-330
63
$564K 0.4%
2,137
-33
64
$552K 0.39%
20,793
+594
65
$543K 0.38%
6,955
66
$539K 0.38%
141,570
-24,391
67
$536K 0.38%
9,055
-2,805
68
$533K 0.38%
10,186
-3,798
69
$530K 0.37%
6,248
-4,908
70
$526K 0.37%
5,820
+591
71
$507K 0.36%
5,769
72
$497K 0.35%
5,653
+282
73
$491K 0.35%
13,994
+813
74
$491K 0.35%
12,977
-4,703
75
$489K 0.35%
42,392
1 2
3
4 5