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
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1
+$412K
2
+$409K
3
+$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.53%
7,367
+2,393
52
$801K 0.53%
3,607
-250
53
$786K 0.52%
34,715
-4,300
54
$782K 0.52%
20,529
+7,552
55
$778K 0.52%
7,176
-127
56
$753K 0.5%
4,820
+2,499
57
$736K 0.49%
6,775
-370
58
$733K 0.49%
4,381
+1,361
59
$729K 0.48%
5,980
+2,880
60
$725K 0.48%
6,095
+1,877
61
$723K 0.48%
6,669
+781
62
$721K 0.48%
36,641
63
$716K 0.47%
32,460
-5,400
64
$707K 0.47%
11,076
+4,003
65
$703K 0.47%
6,828
+1,370
66
$681K 0.45%
+7,494
67
$667K 0.44%
+6,396
68
$665K 0.44%
9,924
+3,579
69
$665K 0.44%
4,499
+2,122
70
$659K 0.44%
+3,174
71
$659K 0.44%
59,754
+22,679
72
$652K 0.43%
7,371
+4,276
73
$648K 0.43%
5,800
+2,050
74
$645K 0.43%
78,325
75
$644K 0.43%
+28,572
1 2
3
4 5