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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
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
AEP icon
51
American Electric Power
AEP
$69.9B
$805K 0.53%
7,367
+2,393
+48% +$242K
AAPL icon
52
Apple
AAPL
$4.52T
$801K 0.53%
3,607
-250
-6% -$57.9K
BUI icon
53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$786K 0.52%
34,715
-4,300
-11% -$98.8K
OHI icon
54
Omega Healthcare
OHI
$14.6B
$782K 0.52%
20,529
+7,552
+58% +$281K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$778K 0.52%
7,176
-127
-2% -$16.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$753K 0.5%
4,820
+2,499
+108% +$458K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$736K 0.49%
6,775
-370
-5% -$39.9K
CVX icon
58
Chevron
CVX
$379B
$733K 0.49%
4,381
+1,361
+45% +$213K
DUK icon
59
Duke Energy
DUK
$96.9B
$729K 0.48%
5,980
+2,880
+93% +$328K
XOM icon
60
ExxonMobil
XOM
$638B
$725K 0.48%
6,095
+1,877
+44% +$208K
AEM icon
61
Agnico Eagle Mines
AEM
$76.3B
$723K 0.48%
6,669
+781
+13% +$74.7K
JPI
62
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$721K 0.48%
36,641
– –
RNP icon
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$716K 0.47%
32,460
-5,400
-14% -$116K
TSN icon
64
Tyson Foods
TSN
$20.7B
$707K 0.47%
11,076
+4,003
+57% +$235K
NTES icon
65
NetEase
NTES
$83.6B
$703K 0.47%
6,828
+1,370
+25% +$138K
CALM icon
66
Cal-Maine
CALM
$3.98B
$681K 0.45%
+7,494
New +$740K
TGT icon
67
Target
TGT
$67.3B
$667K 0.44%
+6,396
New +$799K
UL icon
68
Unilever
UL
$138B
$665K 0.44%
9,924
+3,579
+56% +$231K
CINF icon
69
Cincinnati Financial
CINF
$27.5B
$665K 0.44%
4,499
+2,122
+89% +$299K
DRI icon
70
Darden Restaurants
DRI
$23.4B
$659K 0.44%
+3,174
New +$613K
NMFC icon
71
New Mountain Finance
NMFC
$707M
$659K 0.44%
59,754
+22,679
+61% +$259K
ALV icon
72
Autoliv
ALV
$9.12B
$652K 0.43%
7,371
+4,276
+138% +$407K
PRU icon
73
Prudential Financial
PRU
$42.9B
$648K 0.43%
5,800
+2,050
+55% +$234K
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$248M
$645K 0.43%
78,325
– –
SIRI icon
75
SiriusXM
SIRI
$10.4B
$644K 0.43%
+28,572
New +$673K
1 2
3
4 5

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
MPCG
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.