EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
+$2.07M
2
+$1.67M
3
+$1.02M
4
CLX icon
Clorox
CLX
+$830K
5
ACI icon
Albertsons Companies
ACI
+$792K

Top Sells

1
+$1.62M
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
SFBS icon
76
ServisFirst Bancshares
SFBS
$3.92B
$800K 0.45%
9,938
NMFC icon
77
New Mountain Finance
NMFC
$998M
$793K 0.45%
82,310
+16,732
ACI icon
78
Albertsons Companies
ACI
$9.7B
$792K 0.45%
+45,215
ARCC icon
79
Ares Capital
ARCC
$15B
$783K 0.44%
38,380
-1,300
UPS icon
80
United Parcel Service
UPS
$80.4B
$781K 0.44%
+9,354
PRU icon
81
Prudential Financial
PRU
$38.6B
$779K 0.44%
7,508
+454
HTO
82
H2O America
HTO
$1.7B
$772K 0.44%
15,844
+1,792
UL icon
83
Unilever
UL
$145B
$736K 0.42%
12,408
+742
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$711K 0.4%
6,375
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.56B
$685K 0.39%
16,654
+1,650
IVV icon
86
iShares Core S&P 500 ETF
IVV
$734B
$663K 0.38%
990
-27
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$660K 0.37%
1,410
TSN icon
88
Tyson Foods
TSN
$19.8B
$652K 0.37%
11,999
+1,045
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$649K 0.37%
7,636
+178
BRSP
90
BrightSpire Capital
BRSP
$734M
$632K 0.36%
116,466
+41,799
BIDU icon
91
Baidu
BIDU
$40.8B
$632K 0.36%
+4,798
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$631K 0.36%
28,060
-1,200
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$21B
$629K 0.36%
2,113
-2
IVES
94
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$618K 0.35%
+19,234
AU icon
95
AngloGold Ashanti
AU
$42.1B
$615K 0.35%
+8,750
WMT icon
96
Walmart
WMT
$916B
$613K 0.35%
5,950
+1
BKU icon
97
Bankunited
BKU
$3.34B
$609K 0.35%
+15,958
SKT icon
98
Tanger
SKT
$3.71B
$594K 0.34%
+17,561
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$225M
$593K 0.34%
72,454
-71
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.2B
$591K 0.34%
18,688
-10
2 3
4
5 6