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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
+1.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
76
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$642K 0.43%
171,915
+30,345
+21% +$117K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.65B
$626K 0.42%
17,941
+8,365
+87% +$277K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$618K 0.41%
2,455
-1,140
-32% -$316K
HYI
79
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$609K 0.4%
51,405
– –
HSBC icon
80
HSBC
HSBC
$352B
$593K 0.39%
10,332
+3,451
+50% +$189K
CIG icon
81
CEMIG Preferred Shares
CIG
$6.12B
$588K 0.39%
+333,808
New +$621K
SHEL icon
82
Shell
SHEL
$243B
$581K 0.39%
7,935
+3,178
+67% +$214K
GSK icon
83
GSK
GSK
$103B
$578K 0.38%
14,913
+6,950
+87% +$254K
CPA icon
84
Copa Holdings
CPA
$6.16B
$572K 0.38%
6,189
+536
+9% +$49.7K
ABBV icon
85
AbbVie
ABBV
$435B
$561K 0.37%
2,677
-51
-2% -$9.91K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$561K 0.37%
+11,074
New +$559K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$549K 0.36%
6,955
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$538K 0.36%
22,974
-1,000
-4% -$25.5K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$521K 0.35%
16,955
-3,400
-17% -$107K
CNH
90
CNH Industrial
CNH
$13.4B
$513K 0.34%
41,737
+6,423
+18% +$80.5K
PDD icon
91
Pinduoduo
PDD
$129B
$511K 0.34%
4,314
+310
+8% +$35.6K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.34%
5,640
-2,824
-33% -$279K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$507K 0.34%
4,075
-940
-19% -$126K
WMT icon
94
Walmart Inc
WMT
$894B
$507K 0.34%
5,770
-50
-0.9% -$4.69K
BANX
95
ArrowMark Financial
BANX
$196M
$504K 0.33%
23,965
+767
+3% +$16.1K
PFE icon
96
Pfizer
PFE
$147B
$501K 0.33%
19,779
-1,014
-5% -$26.5K
JNJ icon
97
Johnson & Johnson
JNJ
$621B
$485K 0.32%
2,925
-34
-1% -$5.32K
FE icon
98
FirstEnergy
FE
$27.7B
$480K 0.32%
11,873
+860
+8% +$34.2K
PGX icon
99
Invesco Preferred ETF
PGX
$3.8B
$476K 0.32%
42,392
– –
SKM icon
100
SK Telecom
SKM
$13.4B
$475K 0.31%
22,344
+1,882
+9% +$40.6K
2 3
4
5 6

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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
MPCG
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
NAMNJ
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TC
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Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.