EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
76
$642K 0.43%
171,915
+30,345
77
$626K 0.42%
17,941
+8,365
78
$618K 0.41%
2,455
-1,140
79
$609K 0.4%
51,405
80
$593K 0.39%
10,332
+3,451
81
$588K 0.39%
+333,808
82
$581K 0.39%
7,935
+3,178
83
$578K 0.38%
14,913
+6,950
84
$572K 0.38%
6,189
+536
85
$561K 0.37%
2,677
-51
86
$561K 0.37%
+11,074
87
$549K 0.36%
6,955
88
$538K 0.36%
22,974
-1,000
89
$521K 0.35%
16,955
-3,400
90
$513K 0.34%
41,737
+6,423
91
$511K 0.34%
4,314
+310
92
$509K 0.34%
1,410
-706
93
$507K 0.34%
4,075
-940
94
$507K 0.34%
5,770
-50
95
$504K 0.33%
23,965
+767
96
$501K 0.33%
19,779
-1,014
97
$485K 0.32%
2,925
-34
98
$480K 0.32%
11,873
+860
99
$476K 0.32%
42,392
100
$475K 0.31%
22,344
+1,882
2 3
4
5 6