EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
AEP icon
51
American Electric Power
AEP
$63B
$805K 0.53%
7,367
+2,393
AAPL icon
52
Apple
AAPL
$3.89T
$801K 0.53%
3,607
-250
BUI icon
53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$786K 0.52%
34,715
-4,300
OHI icon
54
Omega Healthcare
OHI
$12.1B
$782K 0.52%
20,529
+7,552
NVDA icon
55
NVIDIA
NVDA
$4.45T
$778K 0.52%
7,176
-127
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.11T
$753K 0.5%
4,820
+2,499
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$736K 0.49%
6,775
-370
CVX icon
58
Chevron
CVX
$311B
$733K 0.49%
4,381
+1,361
DUK icon
59
Duke Energy
DUK
$100B
$729K 0.48%
5,980
+2,880
XOM icon
60
Exxon Mobil
XOM
$480B
$725K 0.48%
6,095
+1,877
AEM icon
61
Agnico Eagle Mines
AEM
$89.7B
$723K 0.48%
6,669
+781
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
$1.04B
$716K 0.47%
32,460
-5,400
TSN icon
64
Tyson Foods
TSN
$18.7B
$707K 0.47%
11,076
+4,003
NTES icon
65
NetEase
NTES
$96.8B
$703K 0.47%
6,828
+1,370
CALM icon
66
Cal-Maine
CALM
$4.43B
$681K 0.45%
+7,494
TGT icon
67
Target
TGT
$41.6B
$667K 0.44%
+6,396
UL icon
68
Unilever
UL
$154B
$665K 0.44%
11,164
+4,026
CINF icon
69
Cincinnati Financial
CINF
$24.2B
$665K 0.44%
4,499
+2,122
DRI icon
70
Darden Restaurants
DRI
$21.9B
$659K 0.44%
+3,174
NMFC icon
71
New Mountain Finance
NMFC
$991M
$659K 0.44%
59,754
+22,679
ALV icon
72
Autoliv
ALV
$8.94B
$652K 0.43%
7,371
+4,276
PRU icon
73
Prudential Financial
PRU
$35.7B
$648K 0.43%
5,800
+2,050
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$235M
$645K 0.43%
78,325
SIRI icon
75
SiriusXM
SIRI
$7.29B
$644K 0.43%
+28,572
1 2
3
4 5