EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.45%
9,938
77
$793K 0.45%
82,310
+16,732
78
$792K 0.45%
+45,215
79
$783K 0.44%
38,380
-1,300
80
$781K 0.44%
+9,354
81
$779K 0.44%
7,508
+454
82
$772K 0.44%
15,844
+1,792
83
$736K 0.42%
11,029
+659
84
$711K 0.4%
6,375
85
$685K 0.39%
16,654
+1,650
86
$663K 0.38%
990
-27
87
$660K 0.37%
5,640
88
$652K 0.37%
11,999
+1,045
89
$649K 0.37%
7,636
+178
90
$632K 0.36%
116,466
+41,799
91
$632K 0.36%
+4,798
92
$631K 0.36%
28,060
-1,200
93
$629K 0.36%
2,113
-2
94
$618K 0.35%
+19,234
95
$615K 0.35%
+8,750
96
$613K 0.35%
5,950
+1
97
$609K 0.35%
+15,958
98
$594K 0.34%
+17,561
99
$593K 0.34%
72,454
-71
100
$591K 0.34%
18,688
-10
2 3
4
5 6