EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1
+$412K
2
+$409K
3
+$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

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
$86M
$642K 0.43%
171,915
+30,345
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$9.27B
$626K 0.42%
17,941
+8,365
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$618K 0.41%
2,455
-1,140
HYI
79
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
$609K 0.4%
51,405
HSBC icon
80
HSBC
HSBC
$226B
$593K 0.39%
10,332
+3,451
CIG icon
81
CEMIG Preferred Shares
CIG
$5.81B
$588K 0.39%
+333,808
SHEL icon
82
Shell
SHEL
$210B
$581K 0.39%
7,935
+3,178
GSK icon
83
GSK
GSK
$88.7B
$578K 0.38%
14,913
+6,950
CPA icon
84
Copa Holdings
CPA
$5.23B
$572K 0.38%
6,189
+536
ABBV icon
85
AbbVie
ABBV
$410B
$561K 0.37%
2,677
-51
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$561K 0.37%
+11,074
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$549K 0.36%
6,955
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$538K 0.36%
22,974
-1,000
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.7B
$521K 0.35%
16,955
-3,400
CNH
90
CNH Industrial
CNH
$13.1B
$513K 0.34%
41,737
+6,423
PDD icon
91
Pinduoduo
PDD
$187B
$511K 0.34%
4,314
+310
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$509K 0.34%
1,410
-706
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$507K 0.34%
4,075
-940
WMT icon
94
Walmart
WMT
$853B
$507K 0.34%
5,770
-50
BANX
95
ArrowMark Financial
BANX
$153M
$504K 0.33%
23,965
+767
PFE icon
96
Pfizer
PFE
$140B
$501K 0.33%
19,779
-1,014
JNJ icon
97
Johnson & Johnson
JNJ
$467B
$485K 0.32%
2,925
-34
FE icon
98
FirstEnergy
FE
$27.3B
$480K 0.32%
11,873
+860
PGX icon
99
Invesco Preferred ETF
PGX
$3.92B
$476K 0.32%
42,392
SKM icon
100
SK Telecom
SKM
$8.25B
$475K 0.31%
22,344
+1,882
2 3
4
5 6