EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.2%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16
Top Buys
| 1 |
FGNX
Fundamental Global
FGNX
|
$1.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 3 |
Alibaba
BABA
|
$732K |
| 4 |
Cal-Maine
CALM
|
$681K |
| 5 |
Target
TGT
|
$667K |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$516K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$409K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$393K |
| 5 |
Goldman Sachs
GS
|
$392K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
76
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| $642K | 0.43% |
171,915
+30,345
| +21% | +$113K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $626K | 0.42% |
17,941
+8,365
| +87% | +$292K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $618K | 0.41% |
2,455
-1,140
| -32% | -$287K |
|
|
HYI
79
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $609K | 0.4% |
51,405
| – | – |
|
80
HSBC
HSBC
$224B
| $593K | 0.39% |
10,332
+3,451
| +50% | +$198K |
|
81
CEMIG Preferred Shares
CIG
$5.81B
| $588K | 0.39% |
+333,808
| New | +$588K |
|
82
Shell
SHEL
$215B
| $581K | 0.39% |
7,935
+3,178
| +67% | +$233K |
|
83
GSK
GSK
$79.9B
| $578K | 0.38% |
14,913
+6,950
| +87% | +$269K |
|
84
Copa Holdings
CPA
$4.83B
| $572K | 0.38% |
6,189
+536
| +9% | +$49.6K |
|
85
AbbVie
ABBV
$372B
| $561K | 0.37% |
2,677
-51
| -2% | -$10.7K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $561K | 0.37% |
+11,074
| New | +$561K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $549K | 0.36% |
6,955
| – | – |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $538K | 0.36% |
22,974
-1,000
| -4% | -$23.4K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $521K | 0.35% |
16,955
-3,400
| -17% | -$104K |
|
|
CNH
90
CNH Industrial
CNH
$14.3B
| $513K | 0.34% |
41,737
+6,423
| +18% | +$78.9K |
|
91
Pinduoduo
PDD
$171B
| $511K | 0.34% |
4,314
+310
| +8% | +$36.7K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $509K | 0.34% |
1,410
-706
| -33% | -$255K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $507K | 0.34% |
4,075
-940
| -19% | -$117K |
|
94
Walmart
WMT
$774B
| $507K | 0.34% |
5,770
-50
| -0.9% | -$4.39K |
|
|
BANX
95
ArrowMark Financial
BANX
$146M
| $504K | 0.33% |
23,965
+767
| +3% | +$16.1K |
|
96
Pfizer
PFE
$141B
| $501K | 0.33% |
19,779
-1,014
| -5% | -$25.7K |
|
97
Johnson & Johnson
JNJ
$427B
| $485K | 0.32% |
2,925
-34
| -1% | -$5.64K |
|
98
FirstEnergy
FE
$25.2B
| $480K | 0.32% |
11,873
+860
| +8% | +$34.8K |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $476K | 0.32% |
42,392
| – | – |
|
100
SK Telecom
SKM
$8.27B
| $475K | 0.31% |
22,344
+1,882
| +9% | +$40K |
|