EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.61%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13
Top Buys
| 1 |
Aquestive Therapeutics
AQST
|
$1.19M |
| 2 |
The Mosaic Company
MOS
|
$806K |
| 3 |
State Street
STT
|
$787K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Penske Automotive Group
PAG
|
$725K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$1.24M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$862K |
| 3 |
Cincinnati Financial
CINF
|
$665K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
51
ArrowMark Financial
BANX
$146M
| $846K | 0.52% |
40,422
+16,457
| +69% | +$344K |
|
52
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $832K | 0.51% |
32,314
-2,401
| -7% | -$61.8K |
|
53
Pfizer
PFE
$142B
| $831K | 0.51% |
34,283
+14,504
| +73% | +$352K |
|
54
Apple
AAPL
$3.41T
| $823K | 0.5% |
4,010
+403
| +11% | +$82.7K |
|
55
NetEase
NTES
$85.9B
| $821K | 0.5% |
6,104
-724
| -11% | -$97.4K |
|
56
Omega Healthcare
OHI
$12.6B
| $821K | 0.5% |
22,400
+1,871
| +9% | +$68.6K |
|
57
Target
TGT
$42B
| $814K | 0.5% |
8,250
+1,854
| +29% | +$183K |
|
|
58
The Mosaic Company
MOS
$10.6B
| $806K | 0.49% |
+22,098
| New | +$806K |
|
59
AbbVie
ABBV
$374B
| $801K | 0.49% |
4,316
+1,639
| +61% | +$304K |
|
60
Exxon Mobil
XOM
$489B
| $798K | 0.49% |
7,406
+1,311
| +22% | +$141K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $798K | 0.49% |
15,746
+4,672
| +42% | +$237K |
|
62
Merck
MRK
$214B
| $797K | 0.49% |
10,070
+4,808
| +91% | +$381K |
|
|
GCV
63
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $793K | 0.48% |
207,058
+35,143
| +20% | +$135K |
|
|
64
State Street
STT
$32.1B
| $787K | 0.48% |
+7,400
| New | +$787K |
|
65
CEMIG Preferred Shares
CIG
$5.66B
| $782K | 0.48% |
399,080
+65,272
| +20% | +$128K |
|
|
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $780K | 0.48% |
47,900
-4,800
| -9% | -$78.2K |
|
67
Trinity Industries
TRN
$2.3B
| $770K | 0.47% |
28,519
+12,644
| +80% | +$342K |
|
68
ServisFirst Bancshares
SFBS
$4.78B
| $770K | 0.47% |
9,938
| – | – |
|
69
Prudential Financial
PRU
$37.8B
| $758K | 0.46% |
7,054
+1,254
| +22% | +$135K |
|
70
SiriusXM
SIRI
$7.78B
| $744K | 0.45% |
32,382
+3,810
| +13% | +$87.5K |
|
|
HTO
71
H2O America Common Stock
HTO
$1.73B
| $730K | 0.45% |
14,052
+9,052
| +181% | +$470K |
|
|
72
Penske Automotive Group
PAG
$12.2B
| $725K | 0.44% |
+4,220
| New | +$725K |
|
73
Copa Holdings
CPA
$4.78B
| $722K | 0.44% |
6,566
+377
| +6% | +$41.5K |
|
74
Unilever
UL
$156B
| $714K | 0.44% |
11,666
+502
| +4% | +$30.7K |
|
75
KeyCorp
KEY
$20.8B
| $706K | 0.43% |
40,546
+17,740
| +78% | +$309K |
|