EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

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
51
$846K 0.52%
40,422
+16,457
52
$832K 0.51%
32,314
-2,401
53
$831K 0.51%
34,283
+14,504
54
$823K 0.5%
4,010
+403
55
$821K 0.5%
6,104
-724
56
$821K 0.5%
22,400
+1,871
57
$814K 0.5%
8,250
+1,854
58
$806K 0.49%
+22,098
59
$801K 0.49%
4,316
+1,639
60
$798K 0.49%
7,406
+1,311
61
$798K 0.49%
15,746
+4,672
62
$797K 0.49%
10,070
+4,808
63
$793K 0.48%
207,058
+35,143
64
$787K 0.48%
+7,400
65
$782K 0.48%
399,080
+65,272
66
$780K 0.48%
47,900
-4,800
67
$770K 0.47%
28,519
+12,644
68
$770K 0.47%
9,938
69
$758K 0.46%
7,054
+1,254
70
$744K 0.45%
32,382
+3,810
71
$730K 0.45%
14,052
+9,052
72
$725K 0.44%
+4,220
73
$722K 0.44%
6,566
+377
74
$714K 0.44%
10,370
+446
75
$706K 0.43%
40,546
+17,740
1 2
3
4 5