EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.55%
80,823
-367
52
$977K 0.55%
14,498
+359
53
$973K 0.55%
57,760
-1,700
54
$969K 0.55%
44,188
+3,766
55
$968K 0.55%
6,235
+269
56
$967K 0.55%
16,253
+5,598
57
$955K 0.54%
8,236
+836
58
$946K 0.54%
13,330
+2,343
59
$936K 0.53%
44,484
-500
60
$918K 0.52%
18,086
+2,340
61
$913K 0.52%
7,391
+3,622
62
$903K 0.51%
38,793
+6,411
63
$895K 0.51%
10,661
+591
64
$880K 0.5%
12,308
+6,649
65
$879K 0.5%
31,361
+2,842
66
$870K 0.49%
18,980
+5,595
67
$867K 0.49%
4,983
+763
68
$860K 0.49%
31,324
+11,414
69
$835K 0.47%
8,878
+311
70
$834K 0.47%
17,010
+5,940
71
$831K 0.47%
12,298
+4,433
72
$830K 0.47%
+6,731
73
$809K 0.46%
47,900
74
$809K 0.46%
30,914
-1,400
75
$807K 0.46%
37,351
+12,614
1 2
3
4 5