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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
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13M
Cap. Flow
+$9.46M
Cap. Flow %
5.77%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.85M
2
AQST icon
Aquestive Therapeutics
AQST
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
+$862K
3
CINF icon
Cincinnati Financial
CINF
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
51
ArrowMark Financial
BANX
$198M
$846K 0.52%
40,422
+16,457
+69% +$332K
BUI icon
52
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$832K 0.51%
32,314
-2,401
-7% -$56.7K
PFE icon
53
Pfizer
PFE
$143B
$831K 0.51%
34,283
+14,504
+73% +$338K
AAPL icon
54
Apple
AAPL
$4.54T
$823K 0.5%
4,010
+403
+11% +$81.4K
NTES icon
55
NetEase
NTES
$85.3B
$821K 0.5%
6,104
-724
-11% -$83.2K
OHI icon
56
Omega Healthcare
OHI
$15.1B
$821K 0.5%
22,400
+1,871
+9% +$69.5K
TGT icon
57
Target
TGT
$65.6B
$814K 0.5%
8,250
+1,854
+29% +$178K
MOS icon
58
The Mosaic Company
MOS
$7.03B
$806K 0.49%
+22,098
New +$708K
ABBV icon
59
AbbVie
ABBV
$443B
$801K 0.49%
4,316
+1,639
+61% +$305K
XOM icon
60
ExxonMobil
XOM
$644B
$798K 0.49%
7,406
+1,311
+22% +$140K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$798K 0.49%
15,746
+4,672
+42% +$236K
MRK icon
62
Merck
MRK
$322B
$797K 0.49%
10,070
+4,808
+91% +$382K
GCV
63
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$793K 0.48%
207,058
+35,143
+20% +$127K
STT icon
64
State Street
STT
$50.6B
$787K 0.48%
+7,400
New +$684K
CIG icon
65
CEMIG Preferred Shares
CIG
$6.26B
$782K 0.48%
399,080
+65,272
+20% +$119K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$780K 0.48%
47,900
-4,800
-9% -$74.6K
TRN icon
67
Trinity Industries
TRN
$2.48B
$770K 0.47%
28,519
+12,644
+80% +$326K
SFBS
68
ServisFirst Bancshares
SFBS
$4.89B
$770K 0.47%
9,938
– –
PRU icon
69
Prudential Financial
PRU
$42.4B
$758K 0.46%
7,054
+1,254
+22% +$130K
SIRI icon
70
SiriusXM
SIRI
$9.97B
$744K 0.45%
32,382
+3,810
+13% +$82K
HTO
71
H2O America
HTO
$2.57B
$730K 0.45%
14,052
+9,052
+181% +$481K
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$725K 0.44%
+4,220
New +$677K
CPA icon
73
Copa Holdings
CPA
$5.76B
$722K 0.44%
6,566
+377
+6% +$37.2K
UL icon
74
Unilever
UL
$137B
$714K 0.44%
10,370
+446
+4% +$31.3K
KEY icon
75
KeyCorp
KEY
$24.2B
$706K 0.43%
40,546
+17,740
+78% +$275K
1 2
3
4 5

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KFS
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IWAO
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AAA
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AWS
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Everstar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everstar Asset Management held 205 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $9.46M of net new capital in Q2 2025, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was The Mosaic Company: 22,098 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $516K trimmed.

  • Everstar Asset Management's largest Q2 2025 buy was The Mosaic Company: 22,098 shares worth $806K.
  • Everstar Asset Management added most to Darden Restaurants in Q2 2025, an estimated $1.85M increase.
  • Everstar Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $516K.
  • Everstar Asset Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $1.24M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $164M portfolio in Q2 2025.
  • Everstar Asset Management opened 22 new positions and closed 13 in Q2 2025.
  • Everstar Asset Management's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.