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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
-2.04%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
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
JPI
51
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$718K 0.51%
36,641
-3,300
-8% -$68.2K
FGNX
52
FG Nexus Inc
FGNX
$42.2M
$701K 0.5%
6,429
-7,454
-54% -$941K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$679K 0.48%
5,015
-250
-5% -$35.4K
JRS icon
54
Nuveen Real Estate Income Fund
JRS
$251M
$676K 0.48%
78,325
-16,400
-17% -$148K
ASA
55
ASA Gold and Precious Metals
ASA
$942M
$640K 0.45%
31,660
+40
+0.1% +$833
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$640K 0.45%
20,355
-550
-3% -$18K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$620K 0.44%
23,974
-26
-0.1% -$692
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$617K 0.44%
2,430
– –
BAC icon
59
Bank of America
BAC
$437B
$612K 0.43%
13,916
+4,531
+48% +$199K
HYI
60
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$608K 0.43%
51,405
-3,100
-6% -$37.6K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$601K 0.43%
7,960
-100
-1% -$7.65K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.42%
6,552
-330
-5% -$31.1K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$564K 0.4%
8,548
-132
-2% -$8.96K
PFE icon
64
Pfizer
PFE
$142B
$552K 0.39%
20,793
+594
+3% +$16.1K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$543K 0.38%
6,955
– –
GCV
66
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$539K 0.38%
141,570
-24,391
-15% -$93.6K
CSCO icon
67
Cisco
CSCO
$458B
$536K 0.38%
9,055
-2,805
-24% -$160K
MO icon
68
Altria Group
MO
$114B
$533K 0.38%
10,186
-3,798
-27% -$202K
BABA icon
69
Alibaba
BABA
$306B
$530K 0.37%
6,248
-4,908
-44% -$464K
WMT icon
70
Walmart Inc
WMT
$881B
$526K 0.37%
5,820
+591
+11% +$51.3K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$507K 0.36%
5,769
– –
CPA icon
72
Copa Holdings
CPA
$5.87B
$497K 0.35%
5,653
+282
+5% +$26.7K
TRN icon
73
Trinity Industries
TRN
$2.51B
$491K 0.35%
13,994
+813
+6% +$29.4K
OHI icon
74
Omega Healthcare
OHI
$14.7B
$491K 0.35%
12,977
-4,703
-27% -$188K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$489K 0.35%
42,392
– –
1 2
3
4 5

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IWAO
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Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.