EAM

Everstar Asset Management Portfolio holdings

AUM $187M
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
$187M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$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

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
WPC icon
76
W.P. Carey
WPC
$16.2B
$820K 0.44%
12,735
+437
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$813K 0.44%
50,473
+2,573
BUI icon
78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$697M
$792K 0.42%
30,815
-99
ARCC icon
79
Ares Capital
ARCC
$13.7B
$776K 0.42%
38,380
AU icon
80
AngloGold Ashanti
AU
$54.3B
$746K 0.4%
8,750
UNP icon
81
Union Pacific
UNP
$156B
$723K 0.39%
+7,034
FXI icon
82
iShares China Large-Cap ETF
FXI
$5.91B
$716K 0.38%
18,618
+1,964
SFBS icon
83
ServisFirst Bancshares
SFBS
$4.31B
$713K 0.38%
9,948
+10
BKR icon
84
Baker Hughes
BKR
$59.4B
$702K 0.38%
+15,748
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$682K 0.37%
6,227
-148
BRSP
86
BrightSpire Capital
BRSP
$754M
$682K 0.37%
121,754
+5,288
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$667K 0.36%
1,410
ASO icon
88
Academy Sports + Outdoors
ASO
$3.99B
$665K 0.36%
+7,799
WMT icon
89
Walmart Inc
WMT
$972B
$659K 0.35%
5,920
-30
SKM icon
90
SK Telecom
SKM
$11.4B
$643K 0.34%
19,110
-18,241
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$638K 0.34%
2,113
IVV icon
92
iShares Core S&P 500 ETF
IVV
$742B
$626K 0.34%
914
-76
ARM icon
93
Arm
ARM
$128B
$588K 0.32%
+22,000
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.1B
$579K 0.31%
18,688
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$576K 0.31%
43,748
+26,123
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$572K 0.31%
20,100
HTGC icon
97
Hercules Capital
HTGC
$2.78B
$565K 0.3%
+11,557
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$562K 0.3%
+69,092
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$557K 0.3%
28,060
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$550K 0.29%
16,845
+1
2 3
4
5 6