EAM
Everstar Asset Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$4.09M (-3%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
41.45%
Top 10 Holdings %Top 10 Hldgs %
31.87%
Holding
271
New
89
Increased
42
Reduced
41
Closed
95
Top Buys
| 1 | $8.73M | |
| 2 | $3.25M | |
| 3 | $3.04M | |
| 4 | $2.76M | |
| 5 | $2.74M |
Top Sells
| 1 | $10.8M | |
| 2 | $7.38M | |
| 3 | $1.67M | |
| 4 | $1.2M | |
| 5 | $1.18M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 5.89% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523K | 0.38% | 4,395 | New | +$523K | |||
| $521K | 0.38% | 16,955 -3,400 | -17% | -$104K | |||
| $513K | 0.37% | 41,737 | New | +$513K | |||
| $509K | 0.37% | 1,410 -706 | -33% | -$255K | |||
| $507K | 0.37% | 4,075 -940 | -19% | -$117K | |||
| $507K | 0.37% | 5,770 | New | +$507K | |||
| $506K | 0.37% | 4,277 +273 | +7% | +$32.3K | |||
| $504K | 0.37% | 23,965 | New | +$504K | |||
| $501K | 0.37% | 19,779 -1,014 | -5% | -$25.7K | |||
| $485K | 0.35% | 2,925 -34 | -1% | -$5.64K | |||
| $483K | 0.35% | 7,576 -6,418 | -46% | -$410K | |||
| $480K | 0.35% | 11,873 +860 | +8% | +$34.8K | |||
| $476K | 0.35% | 4,628 | New | +$476K | |||
| $476K | 0.35% | 42,392 | New | +$476K | |||
| $475K | 0.35% | 22,344 +15,041 | +206% | +$320K | |||
| $475K | 0.35% | 6,650 -1,310 | -16% | -$93.6K | |||
| $472K | 0.34% | 5,262 -1,382 | -21% | -$124K | |||
| $469K | 0.34% | 1,815 | New | +$469K | |||
| $458K | 0.33% | 7,252 | New | +$458K | |||
| $455K | 0.33% | 3,730 | New | +$455K | |||
| $454K | 0.33% | 18,127 -47,934 | -73% | -$1.2M | |||
| $448K | 0.33% | 9,681 +9,457 | +4,222% | +$438K | |||
| $445K | 0.32% | 15,875 +6,944 | +78% | +$195K | |||
| $443K | 0.32% | 6,344 | New | +$443K | |||
| $438K | 0.32% | 7,300 -2,886 | -28% | -$173K |
