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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13M
Cap. Flow
+$9.46M
Cap. Flow %
5.77%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.85M
2
AQST icon
Aquestive Therapeutics
AQST
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
+$862K
3
CINF icon
Cincinnati Financial
CINF
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
76
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$700K 0.43%
33,641
-3,000
-8% -$60K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$699K 0.43%
6,375
-400
-6% -$42.9K
NMFC icon
78
New Mountain Finance
NMFC
$651M
$692K 0.42%
65,578
+5,824
+10% +$60.1K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$678K 0.41%
+13,014
New +$646K
HSBC icon
80
HSBC
HSBC
$365B
$668K 0.41%
10,987
+655
+6% +$37.3K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$666K 0.41%
29,260
-3,200
-10% -$68.6K
FCX icon
82
Freeport-McMoran
FCX
$90B
$646K 0.39%
14,891
-6,825
-31% -$259K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$641K 0.39%
11,070
+6,352
+135% +$370K
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.64B
$636K 0.39%
18,539
+598
+3% +$19.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$631K 0.39%
+1,017
New +$584K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$614K 0.37%
+7,458
New +$615K
TSN icon
87
Tyson Foods
TSN
$20.4B
$613K 0.37%
10,954
-122
-1% -$7.01K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$599K 0.37%
5,640
– –
GSK icon
89
GSK
GSK
$104B
$592K 0.36%
15,420
+507
+3% +$19.4K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$586K 0.36%
2,115
-340
-14% -$87.6K
WMT icon
91
Walmart Inc
WMT
$885B
$582K 0.35%
5,949
+179
+3% +$17.1K
SKM icon
92
SK Telecom
SKM
$12.1B
$578K 0.35%
24,737
+2,393
+11% +$51.5K
HYI
93
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$577K 0.35%
48,205
-3,200
-6% -$37.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K 0.35%
18,698
+1,743
+10% +$52.5K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$249M
$564K 0.34%
72,525
-5,800
-7% -$45.1K
JPM icon
96
JPMorgan Chase
JPM
$935B
$556K 0.34%
1,918
+183
+11% +$46.7K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$553K 0.34%
6,955
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$552K 0.34%
15,004
+3,590
+31% +$126K
TNL icon
99
Travel + Leisure Co
TNL
$4.66B
$550K 0.34%
10,655
+974
+10% +$45.7K
FE icon
100
FirstEnergy
FE
$28B
$539K 0.33%
13,385
+1,512
+13% +$62.4K
2 3
4
5 6

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Everstar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everstar Asset Management held 205 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $9.46M of net new capital in Q2 2025, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was The Mosaic Company: 22,098 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $516K trimmed.

  • Everstar Asset Management's largest Q2 2025 buy was The Mosaic Company: 22,098 shares worth $806K.
  • Everstar Asset Management added most to Darden Restaurants in Q2 2025, an estimated $1.85M increase.
  • Everstar Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $516K.
  • Everstar Asset Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $1.24M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $164M portfolio in Q2 2025.
  • Everstar Asset Management opened 22 new positions and closed 13 in Q2 2025.
  • Everstar Asset Management's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.