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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
+0.69%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.2M
Cap. Flow
+$34.9M
Cap. Flow %
18.72%
Top 10 Hldgs %
28.12%
Holding
214
New
24
Increased
65
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
2
ITW icon
Illinois Tool Works
ITW
+$5.64M
3
INTU icon
Intuit
INTU
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$365B
$1.06M 0.57%
13,426
+96
+0.7% +$6.87K
FE icon
52
FirstEnergy
FE
$28B
$1.06M 0.57%
23,573
+4,593
+24% +$211K
MRK icon
53
Merck
MRK
$322B
$1.05M 0.57%
10,019
-642
-6% -$60.3K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.05M 0.56%
41,376
-700
-2% -$17.7K
CLX icon
55
Clorox
CLX
$11.6B
$1.05M 0.56%
24,183
+17,452
+259% +$1.89M
FGNX
56
FG Nexus Inc
FGNX
$41.6M
$1.04M 0.56%
76,000
+44,676
+143% +$783K
SFL icon
57
SFL Corp
SFL
$1.64B
$1.04M 0.56%
133,011
+54,962
+70% +$422K
LNT icon
58
Alliant Energy
LNT
$18.3B
$1.03M 0.55%
15,898
+1,400
+10% +$93.8K
STT icon
59
State Street
STT
$50.6B
$1.03M 0.55%
7,980
-256
-3% -$30.7K
CPA icon
60
Copa Holdings
CPA
$5.76B
$1.02M 0.55%
8,468
+163
+2% +$19.9K
TRN icon
61
Trinity Industries
TRN
$2.49B
$1.02M 0.55%
38,511
+7,150
+23% +$194K
BANX
62
ArrowMark Financial
BANX
$198M
$1M 0.54%
46,192
+2,004
+5% +$43.4K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$989K 0.53%
23,060
– –
DRI icon
64
Darden Restaurants
DRI
$23.3B
$973K 0.52%
+5,286
New +$963K
CVX icon
65
Chevron
CVX
$392B
$967K 0.52%
6,345
+110
+2% +$16.8K
PRU icon
66
Prudential Financial
PRU
$42.4B
$958K 0.51%
8,487
+979
+13% +$105K
SHEL icon
67
Shell
SHEL
$254B
$943K 0.51%
12,835
+527
+4% +$38.8K
HPF
68
John Hancock Preferred Income Fund II
HPF
$343M
$928K 0.5%
57,760
– –
CCD
69
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$920K 0.49%
44,114
-370
-0.8% -$7.91K
ALV icon
70
Autoliv
ALV
$9.02B
$913K 0.49%
7,700
+309
+4% +$36.9K
CALM icon
71
Cal-Maine
CALM
$4.12B
$898K 0.48%
11,291
+2,413
+27% +$212K
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$895K 0.48%
5,652
+669
+13% +$110K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$892K 0.48%
+22,626
New +$5.64M
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$308M
$880K 0.47%
79,648
-1,175
-1% -$13.4K
SIRI icon
75
SiriusXM
SIRI
$9.98B
$856K 0.46%
42,164
+3,371
+9% +$72.5K
1 2
3
4 5

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JWM
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MPCG
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PM
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SG
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SNBOSD
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NAMNJ
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TC
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Everstar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Everstar Asset Management held 214 positions worth $187M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $34.9M of net new capital in Q4 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.11M trimmed.

  • Everstar Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.
  • Everstar Asset Management added most to Oracle in Q4 2025, an estimated $2.69M increase.
  • Everstar Asset Management's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.11M.
  • Everstar Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $2.07M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $187M portfolio in Q4 2025.
  • Everstar Asset Management opened 24 new positions and closed 27 in Q4 2025.
  • Everstar Asset Management's portfolio value rose 5.8% quarter-over-quarter to $187M.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.