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
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$485K
4
BP icon
BP
BP
+$422K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.34%
5,458
-1,905
77
$487K 0.34%
23,198
+1,321
78
$485K 0.34%
2,728
+444
79
$481K 0.34%
33,360
-300
80
$480K 0.34%
46,345
81
$461K 0.33%
5,888
+357
82
$459K 0.32%
42,470
-27,614
83
$459K 0.32%
4,974
-1,873
84
$458K 0.32%
9,075
-500
85
$457K 0.32%
780
+326
86
$454K 0.32%
+4,218
87
$451K 0.32%
8,931
+546
88
$444K 0.31%
3,750
-1,782
89
$442K 0.31%
2,321
-899
90
$441K 0.31%
2,700
-580
91
$439K 0.31%
6,644
-950
92
$438K 0.31%
11,013
+780
93
$437K 0.31%
3,020
+42
94
$434K 0.31%
20,600
-1,900
95
$431K 0.3%
20,462
+1,512
96
$428K 0.3%
+2,959
97
$417K 0.3%
37,075
-14,398
98
$406K 0.29%
7,073
-2,980
99
$405K 0.29%
7,138
-3,108
100
$400K 0.28%
+35,314
2 3
4
5 6