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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$4.88M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.5%
Holding
217
New
25
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.61M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.57M
3
FGNX
FG Nexus Inc
FGNX
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$1.26M
2
PM icon
Philip Morris
PM
+$1.07M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

Rank Sector Weight
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
RFI
51
Cohen & Steers Total Return Realty Fund
RFI
$309M
$978K 0.55%
80,823
-367
-0.5% -$4.39K
LNT icon
52
Alliant Energy
LNT
$18.5B
$977K 0.55%
14,498
+359
+3% +$23.2K
HPF
53
John Hancock Preferred Income Fund II
HPF
$344M
$973K 0.55%
57,760
-1,700
-3% -$27.6K
BANX
54
ArrowMark Financial
BANX
$198M
$969K 0.55%
44,188
+3,766
+9% +$79.2K
CVX icon
55
Chevron
CVX
$385B
$968K 0.55%
6,235
+269
+5% +$41.7K
TNL icon
56
Travel + Leisure Co
TNL
$4.72B
$967K 0.55%
16,253
+5,598
+53% +$336K
STT icon
57
State Street
STT
$50.5B
$955K 0.54%
8,236
+836
+11% +$93.3K
HSBC icon
58
HSBC
HSBC
$370B
$946K 0.54%
13,330
+2,343
+21% +$152K
CCD
59
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$936K 0.53%
44,484
-500
-1% -$10.3K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$918K 0.52%
18,086
+2,340
+15% +$118K
ALV icon
61
Autoliv
ALV
$9.07B
$913K 0.52%
7,391
+3,622
+96% +$434K
SIRI icon
62
SiriusXM
SIRI
$10.2B
$903K 0.51%
38,793
+6,411
+20% +$148K
MRK icon
63
Merck
MRK
$316B
$895K 0.51%
10,661
+591
+6% +$48.7K
SHEL icon
64
Shell
SHEL
$252B
$880K 0.5%
12,308
+6,649
+117% +$479K
TRN icon
65
Trinity Industries
TRN
$2.5B
$879K 0.5%
31,361
+2,842
+10% +$78.4K
FE icon
66
FirstEnergy
FE
$28B
$870K 0.49%
18,980
+5,595
+42% +$239K
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$867K 0.49%
4,983
+763
+18% +$136K
FGNX
68
FG Nexus Inc
FGNX
$41.9M
$860K 0.49%
31,324
+11,414
+57% +$924K
CALM icon
69
Cal-Maine
CALM
$4.08B
$835K 0.47%
8,878
+311
+4% +$33.2K
LYB icon
70
LyondellBasell Industries
LYB
$19.6B
$834K 0.47%
17,010
+5,940
+54% +$335K
WPC icon
71
W.P. Carey
WPC
$16.6B
$831K 0.47%
12,298
+4,433
+56% +$290K
CLX icon
72
Clorox
CLX
$11.9B
$830K 0.47%
+6,731
New +$835K
FFC
73
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$809K 0.46%
47,900
– –
BUI icon
74
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$809K 0.46%
30,914
-1,400
-4% -$37.1K
SKM icon
75
SK Telecom
SKM
$12.4B
$807K 0.46%
37,351
+12,614
+51% +$280K
1 2
3
4 5

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MPCG
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SG
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SNBOSD
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NAMNJ
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Everstar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Everstar Asset Management held 217 positions worth $176M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everstar Asset Management's Q3 2025 filing shows 25 new, 70 increased, 55 reduced and 27 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M. The largest sale was Aquestive Therapeutics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M.
  • Everstar Asset Management added most to FG Nexus Inc in Q3 2025, an estimated $924K increase.
  • Everstar Asset Management's biggest Q3 2025 reduction was Aquestive Therapeutics, cutting an estimated $1.26M.
  • Everstar Asset Management fully exited Philip Morris in Q3 2025, selling an estimated $1.07M.
  • Everstar Asset Management's ten largest holdings make up 26% of its $176M portfolio in Q3 2025.
  • Everstar Asset Management opened 25 new positions and closed 27 in Q3 2025.
  • Everstar Asset Management's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.