EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
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
76
$700K 0.43%
33,641
-3,000
77
$699K 0.43%
6,375
-400
78
$692K 0.42%
65,578
+5,824
79
$678K 0.41%
+13,014
80
$668K 0.41%
10,987
+655
81
$666K 0.41%
29,260
-3,200
82
$646K 0.39%
14,891
-6,825
83
$641K 0.39%
11,070
+6,352
84
$636K 0.39%
18,539
+598
85
$631K 0.39%
+1,017
86
$614K 0.37%
+7,458
87
$613K 0.37%
10,954
-122
88
$599K 0.37%
1,410
89
$592K 0.36%
15,420
+507
90
$586K 0.36%
2,115
-340
91
$582K 0.35%
5,949
+179
92
$578K 0.35%
24,737
+2,393
93
$577K 0.35%
48,205
-3,200
94
$574K 0.35%
18,698
+1,743
95
$564K 0.34%
72,525
-5,800
96
$556K 0.34%
1,918
+183
97
$553K 0.34%
6,955
98
$552K 0.34%
15,004
+3,590
99
$550K 0.34%
10,655
+974
100
$539K 0.33%
13,385
+1,512
2 3
4
5 6