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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
-2.04%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
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
NTES icon
76
NetEase
NTES
$84.2B
$487K 0.34%
5,458
-1,905
-26% -$167K
BANX
77
ArrowMark Financial
BANX
$198M
$487K 0.34%
23,198
+1,321
+6% +$27.3K
ABBV icon
78
AbbVie
ABBV
$433B
$485K 0.34%
2,728
+444
+19% +$81.6K
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$481K 0.34%
33,360
-300
-0.9% -$4.23K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$480K 0.34%
46,345
– –
AEM icon
81
Agnico Eagle Mines
AEM
$74.6B
$461K 0.33%
5,888
+357
+6% +$29.4K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$459K 0.32%
42,470
-27,614
-39% -$311K
AEP icon
83
American Electric Power
AEP
$69.9B
$459K 0.32%
4,974
-1,873
-27% -$181K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$458K 0.32%
9,075
-500
-5% -$25.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$457K 0.32%
780
+326
+72% +$192K
XOM icon
86
ExxonMobil
XOM
$643B
$454K 0.32%
+4,218
New +$493K
TNL icon
87
Travel + Leisure Co
TNL
$4.72B
$451K 0.32%
8,931
+546
+7% +$27.7K
PRU icon
88
Prudential Financial
PRU
$42.7B
$444K 0.31%
3,750
-1,782
-32% -$220K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$442K 0.31%
2,321
-899
-28% -$159K
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$441K 0.31%
2,700
-580
-18% -$99.3K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$439K 0.31%
6,644
-950
-13% -$65.9K
FE icon
92
FirstEnergy
FE
$28B
$438K 0.31%
11,013
+780
+8% +$32.6K
CVX icon
93
Chevron
CVX
$385B
$437K 0.31%
3,020
+42
+1% +$6.43K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.78B
$434K 0.31%
20,600
-1,900
-8% -$40.1K
SKM icon
95
SK Telecom
SKM
$12.4B
$431K 0.3%
20,462
+1,512
+8% +$34.2K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$428K 0.3%
+2,959
New +$459K
NMFC icon
97
New Mountain Finance
NMFC
$683M
$417K 0.3%
37,075
-14,398
-28% -$166K
TSN icon
98
Tyson Foods
TSN
$21B
$406K 0.29%
7,073
-2,980
-30% -$180K
UL icon
99
Unilever
UL
$137B
$405K 0.29%
6,345
-2,763
-30% -$187K
CNH
100
CNH Industrial
CNH
$13.4B
$400K 0.28%
+35,314
New +$402K
2 3
4
5 6

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SG
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SNBOSD
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NAMNJ
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Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.