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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.38%
+6,955
77
$552K 0.38%
+7,594
78
$550K 0.38%
+1,943
79
$548K 0.38%
+384
80
$538K 0.37%
+3,220
81
$526K 0.36%
+4,701
82
$524K 0.36%
+42,392
83
$512K 0.35%
+3,763
84
$511K 0.35%
+12,494
85
$504K 0.35%
+5,371
86
$499K 0.34%
+76,700
87
$486K 0.33%
+9,575
88
$485K 0.33%
+13,521
89
$480K 0.33%
+10,626
90
$480K 0.33%
+46,345
91
$478K 0.33%
+5,769
92
$473K 0.32%
+22,500
93
$465K 0.32%
+33,660
94
$459K 0.31%
+13,181
95
$454K 0.31%
+10,233
96
$453K 0.31%
+21,877
97
$451K 0.31%
+2,284
98
$450K 0.31%
+18,950
99
$446K 0.31%
+23,520
100
$446K 0.31%
+5,531
2 3
4
5 6