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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.41%
Top 10 Hldgs %
27.06%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.38%
+6,955
New +$546K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$552K 0.38%
+7,594
New +$526K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$550K 0.38%
+1,943
New +$530K
TDG icon
79
TransDigm Group
TDG
$73.2B
$548K 0.38%
+384
New +$499K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.57T
$538K 0.37%
+3,220
New +$545K
EMN icon
81
Eastman Chemical
EMN
$8.21B
$526K 0.36%
+4,701
New +$470K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$524K 0.36%
+42,392
New +$506K
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$512K 0.35%
+3,763
New +$487K
GSK icon
84
GSK
GSK
$103B
$511K 0.35%
+12,494
New +$511K
CPA icon
85
Copa Holdings
CPA
$6.04B
$504K 0.35%
+5,371
New +$486K
PMM
86
Franklin Managed Municipal Income Trust
PMM
$267M
$499K 0.34%
+76,700
New +$486K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$486K 0.33%
+9,575
New +$484K
HPQ icon
88
HP
HPQ
$24.9B
$485K 0.33%
+13,521
New +$476K
HSBC icon
89
HSBC
HSBC
$369B
$480K 0.33%
+10,626
New +$461K
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$480K 0.33%
+46,345
New +$476K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$478K 0.33%
+5,769
New +$461K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
$473K 0.32%
+22,500
New +$473K
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$465K 0.32%
+33,660
New +$453K
TRN icon
94
Trinity Industries
TRN
$2.5B
$459K 0.31%
+13,181
New +$423K
FE icon
95
FirstEnergy
FE
$27.8B
$454K 0.31%
+10,233
New +$431K
BANX
96
ArrowMark Financial
BANX
$199M
$453K 0.31%
+21,877
New +$433K
ABBV icon
97
AbbVie
ABBV
$436B
$451K 0.31%
+2,284
New +$426K
SKM icon
98
SK Telecom
SKM
$13.5B
$450K 0.31%
+18,950
New +$429K
HPI
99
John Hancock Preferred Income Fund
HPI
$432M
$446K 0.31%
+23,520
New +$410K
AEM icon
100
Agnico Eagle Mines
AEM
$77.1B
$446K 0.31%
+5,531
New +$428K
2 3
4
5 6

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MPCG
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SG
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SNBOSD
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NAMNJ
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Everstar Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Everstar Asset Management, which disclosed 194 positions worth $146M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.
  • Everstar Asset Management's ten largest holdings make up 27% of its $146M portfolio in Q3 2024.
  • Everstar Asset Management disclosed 194 positions in Q3 2024, its first 13F filing on record.

Based on Everstar Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.