EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
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
BANX
51
ArrowMark Financial
BANX
$150M
$846K 0.52%
40,422
+16,457
BUI icon
52
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$832K 0.51%
32,314
-2,401
PFE icon
53
Pfizer
PFE
$147B
$831K 0.51%
34,283
+14,504
AAPL icon
54
Apple
AAPL
$4.03T
$823K 0.5%
4,010
+403
NTES icon
55
NetEase
NTES
$89.8B
$821K 0.5%
6,104
-724
OHI icon
56
Omega Healthcare
OHI
$12.8B
$821K 0.5%
22,400
+1,871
TGT icon
57
Target
TGT
$41.2B
$814K 0.5%
8,250
+1,854
MOS icon
58
The Mosaic Company
MOS
$8.11B
$806K 0.49%
+22,098
ABBV icon
59
AbbVie
ABBV
$411B
$801K 0.49%
4,316
+1,639
XOM icon
60
Exxon Mobil
XOM
$501B
$798K 0.49%
7,406
+1,311
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$34B
$798K 0.49%
15,746
+4,672
MRK icon
62
Merck
MRK
$231B
$797K 0.49%
10,070
+4,808
GCV
63
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$793K 0.48%
207,058
+35,143
STT icon
64
State Street
STT
$33B
$787K 0.48%
+7,400
CIG icon
65
CEMIG Preferred Shares
CIG
$6.29B
$782K 0.48%
399,080
+65,272
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$780K 0.48%
47,900
-4,800
TRN icon
67
Trinity Industries
TRN
$2.03B
$770K 0.47%
28,519
+12,644
SFBS icon
68
ServisFirst Bancshares
SFBS
$3.86B
$770K 0.47%
9,938
PRU icon
69
Prudential Financial
PRU
$37.7B
$758K 0.46%
7,054
+1,254
SIRI icon
70
SiriusXM
SIRI
$7.27B
$744K 0.45%
32,382
+3,810
HTO
71
H2O America
HTO
$1.7B
$730K 0.45%
14,052
+9,052
PAG icon
72
Penske Automotive Group
PAG
$10.5B
$725K 0.44%
+4,220
CPA icon
73
Copa Holdings
CPA
$5.16B
$722K 0.44%
6,566
+377
UL icon
74
Unilever
UL
$148B
$714K 0.44%
11,666
+502
KEY icon
75
KeyCorp
KEY
$19.3B
$706K 0.43%
40,546
+17,740
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3
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