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
$188M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$35.4B
$872K 0.46%
8,924
+437
HPF
77
John Hancock Preferred Income Fund II
HPF
$345M
$870K 0.46%
55,760
-2,000
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$314M
$868K 0.46%
77,948
-1,700
NTR icon
79
Nutrien
NTR
$34B
$861K 0.46%
+11,405
ALV icon
80
Autoliv
ALV
$8.9B
$842K 0.45%
8,003
+303
UL icon
81
Unilever
UL
$128B
$803K 0.43%
14,090
+8,757
VUG icon
82
Vanguard Growth ETF
VUG
$210B
$792K 0.42%
1,813
-576
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$10.6B
$766K 0.41%
+19,941
BUI icon
84
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
$765K 0.41%
29,015
-1,800
OIH icon
85
VanEck Oil Services ETF
OIH
$2.06B
$745K 0.4%
+1,842
WMT icon
86
Walmart Inc
WMT
$1.02T
$737K 0.39%
5,929
+9
FXI icon
87
iShares China Large-Cap ETF
FXI
$6.23B
$735K 0.39%
20,485
+1,867
SFBS icon
88
ServisFirst Bancshares
SFBS
$4.26B
$722K 0.38%
9,908
-40
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$696K 0.37%
44,900
-5,573
FGNX
90
FG Nexus Inc
FGNX
$43.2M
$689K 0.37%
138,100
+62,100
ARCC icon
91
Ares Capital
ARCC
$13.7B
$678K 0.36%
37,669
-711
BRSP
92
BrightSpire Capital
BRSP
$779M
$658K 0.35%
117,563
-4,191
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$3.56B
$654K 0.35%
14,353
-14,645
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$644K 0.34%
+12,882
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$637K 0.34%
1,494
+84
VALE icon
96
Vale
VALE
$75.8B
$636K 0.34%
40,000
+10,000
THRV
97
Prospera Income ETF
THRV
$4.64M
$633K 0.34%
+25,843
ILF icon
98
iShares Latin America 40 ETF
ILF
$4.78B
$628K 0.33%
+17,687
BG icon
99
Bunge Global
BG
$23.1B
$585K 0.31%
4,600
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22B
$585K 0.31%
20,100
2 3
4
5 6