EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.04%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
56
Reduced
91
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
DNP Select Income Fund
DNP
|
$954K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$943K |
Top Sells
| 1 |
FGNX
Fundamental Global
FGNX
|
$37.1M |
| 2 |
Aquestive Therapeutics
AQST
|
$655K |
| 3 |
HP
HPQ
|
$485K |
| 4 |
BP
BP
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.2B
| $487K | 0.34% |
5,458
-1,905
| -26% | -$170K |
|
|
BANX
77
ArrowMark Financial
BANX
$146M
| $487K | 0.34% |
23,198
+1,321
| +6% | +$27.7K |
|
78
AbbVie
ABBV
$372B
| $485K | 0.34% |
2,728
+444
| +19% | +$78.9K |
|
|
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $481K | 0.34% |
33,360
-300
| -0.9% | -$4.32K |
|
|
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $480K | 0.34% |
46,345
| – | – |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $461K | 0.33% |
5,888
+357
| +6% | +$27.9K |
|
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $459K | 0.32% |
42,470
-27,614
| -39% | -$299K |
|
83
American Electric Power
AEP
$59.4B
| $459K | 0.32% |
4,974
-1,873
| -27% | -$173K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $458K | 0.32% |
9,075
-500
| -5% | -$25.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.32% |
780
+326
| +72% | +$191K |
|
86
Exxon Mobil
XOM
$487B
| $454K | 0.32% |
+4,218
| New | +$454K |
|
87
Travel + Leisure Co
TNL
$4.11B
| $451K | 0.32% |
8,931
+546
| +7% | +$27.5K |
|
88
Prudential Financial
PRU
$38.6B
| $444K | 0.31% |
3,750
-1,782
| -32% | -$211K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.31% |
2,321
-899
| -28% | -$171K |
|
90
Vanguard Utilities ETF
VPU
$7.27B
| $441K | 0.31% |
2,700
-580
| -18% | -$94.8K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $439K | 0.31% |
6,644
-950
| -13% | -$62.8K |
|
92
FirstEnergy
FE
$25.2B
| $438K | 0.31% |
11,013
+780
| +8% | +$31K |
|
93
Chevron
CVX
$324B
| $437K | 0.31% |
3,020
+42
| +1% | +$6.08K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $434K | 0.31% |
20,600
-1,900
| -8% | -$40K |
|
95
SK Telecom
SKM
$8.27B
| $431K | 0.3% |
20,462
+1,512
| +8% | +$31.8K |
|
96
Johnson & Johnson
JNJ
$427B
| $428K | 0.3% |
+2,959
| New | +$428K |
|
97
New Mountain Finance
NMFC
$1.13B
| $417K | 0.3% |
37,075
-14,398
| -28% | -$162K |
|
98
Tyson Foods
TSN
$20.2B
| $406K | 0.29% |
7,073
-2,980
| -30% | -$171K |
|
99
Unilever
UL
$155B
| $405K | 0.29% |
7,138
-3,108
| -30% | -$176K |
|
|
CNH
100
CNH Industrial
CNH
$14.3B
| $400K | 0.28% |
+35,314
| New | +$400K |
|