EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.2%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16
Top Buys
| 1 |
FGNX
Fundamental Global
FGNX
|
$1.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 3 |
Alibaba
BABA
|
$732K |
| 4 |
Cal-Maine
CALM
|
$681K |
| 5 |
Target
TGT
|
$667K |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$516K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$409K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$393K |
| 5 |
Goldman Sachs
GS
|
$392K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $805K | 0.53% |
7,367
+2,393
| +48% | +$261K |
|
52
Apple
AAPL
$3.45T
| $801K | 0.53% |
3,607
-250
| -6% | -$55.5K |
|
53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $786K | 0.52% |
34,715
-4,300
| -11% | -$97.3K |
|
54
Omega Healthcare
OHI
$12.6B
| $782K | 0.52% |
20,529
+7,552
| +58% | +$288K |
|
55
NVIDIA
NVDA
$4.24T
| $778K | 0.52% |
7,176
-127
| -2% | -$13.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.5% |
4,820
+2,499
| +108% | +$390K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $736K | 0.49% |
6,775
-370
| -5% | -$40.2K |
|
58
Chevron
CVX
$324B
| $733K | 0.49% |
4,381
+1,361
| +45% | +$228K |
|
59
Duke Energy
DUK
$95.3B
| $729K | 0.48% |
5,980
+2,880
| +93% | +$351K |
|
60
Exxon Mobil
XOM
$487B
| $725K | 0.48% |
6,095
+1,877
| +44% | +$223K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $723K | 0.48% |
6,669
+781
| +13% | +$84.7K |
|
62
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $721K | 0.48% |
36,641
| – | – |
|
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $716K | 0.47% |
32,460
-5,400
| -14% | -$119K |
|
64
Tyson Foods
TSN
$20.2B
| $707K | 0.47% |
11,076
+4,003
| +57% | +$255K |
|
65
NetEase
NTES
$86.2B
| $703K | 0.47% |
6,828
+1,370
| +25% | +$141K |
|
|
66
Cal-Maine
CALM
$5.61B
| $681K | 0.45% |
+7,494
| New | +$681K |
|
|
67
Target
TGT
$43.6B
| $667K | 0.44% |
+6,396
| New | +$667K |
|
68
Unilever
UL
$155B
| $665K | 0.44% |
11,164
+4,026
| +56% | +$240K |
|
69
Cincinnati Financial
CINF
$24B
| $665K | 0.44% |
4,499
+2,122
| +89% | +$313K |
|
70
Darden Restaurants
DRI
$24.1B
| $659K | 0.44% |
+3,174
| New | +$659K |
|
71
New Mountain Finance
NMFC
$1.13B
| $659K | 0.44% |
59,754
+22,679
| +61% | +$250K |
|
72
Autoliv
ALV
$9.53B
| $652K | 0.43% |
7,371
+4,276
| +138% | +$378K |
|
73
Prudential Financial
PRU
$38.6B
| $648K | 0.43% |
5,800
+2,050
| +55% | +$229K |
|
74
Nuveen Real Estate Income Fund
JRS
$234M
| $645K | 0.43% |
78,325
| – | – |
|
75
SiriusXM
SIRI
$7.96B
| $644K | 0.43% |
+28,572
| New | +$644K |
|