EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

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
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$699K 0.43%
6,375
-400
NMFC icon
78
New Mountain Finance
NMFC
$977M
$692K 0.42%
65,578
+5,824
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.3B
$678K 0.41%
+13,014
HSBC icon
80
HSBC
HSBC
$251B
$668K 0.41%
10,987
+655
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$666K 0.41%
29,260
-3,200
FCX icon
82
Freeport-McMoran
FCX
$58.2B
$646K 0.39%
14,891
-6,825
LYB icon
83
LyondellBasell Industries
LYB
$14.7B
$641K 0.39%
11,070
+6,352
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$8.91B
$636K 0.39%
18,539
+598
IVV icon
85
iShares Core S&P 500 ETF
IVV
$667B
$631K 0.39%
+1,017
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$614K 0.37%
+7,458
TSN icon
87
Tyson Foods
TSN
$19.2B
$613K 0.37%
10,954
-122
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$599K 0.37%
1,410
GSK icon
89
GSK
GSK
$96.7B
$592K 0.36%
15,420
+507
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$586K 0.36%
2,115
-340
WMT icon
91
Walmart
WMT
$818B
$582K 0.35%
5,949
+179
SKM icon
92
SK Telecom
SKM
$7.82B
$578K 0.35%
24,737
+2,393
HYI
93
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$577K 0.35%
48,205
-3,200
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.3B
$574K 0.35%
18,698
+1,743
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$229M
$564K 0.34%
72,525
-5,800
JPM icon
96
JPMorgan Chase
JPM
$842B
$556K 0.34%
1,918
+183
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$553K 0.34%
6,955
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.95B
$552K 0.34%
15,004
+3,590
TNL icon
99
Travel + Leisure Co
TNL
$4.1B
$550K 0.34%
10,655
+974
FE icon
100
FirstEnergy
FE
$26.4B
$539K 0.33%
13,385
+1,512
2 3
4
5 6