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
$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
SFBS icon
76
ServisFirst Bancshares
SFBS
$3.98B
$800K 0.45%
9,938
NMFC icon
77
New Mountain Finance
NMFC
$764M
$793K 0.45%
82,310
+16,732
ACI icon
78
Albertsons Companies
ACI
$8.76B
$792K 0.45%
+45,215
ARCC icon
79
Ares Capital
ARCC
$12.9B
$783K 0.44%
38,380
-1,300
UPS icon
80
United Parcel Service
UPS
$83.6B
$781K 0.44%
+9,354
PRU icon
81
Prudential Financial
PRU
$34B
$779K 0.44%
7,508
+454
HTO
82
H2O America
HTO
$2.45B
$772K 0.44%
15,844
+1,792
UL icon
83
Unilever
UL
$124B
$736K 0.42%
11,029
+659
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$711K 0.4%
6,375
FXI icon
85
iShares China Large-Cap ETF
FXI
$5.95B
$685K 0.39%
16,654
+1,650
IVV icon
86
iShares Core S&P 500 ETF
IVV
$717B
$663K 0.38%
990
-27
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$111B
$660K 0.37%
1,410
TSN icon
88
Tyson Foods
TSN
$22.6B
$652K 0.37%
11,999
+1,045
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$649K 0.37%
7,636
+178
BRSP
90
BrightSpire Capital
BRSP
$720M
$632K 0.36%
116,466
+41,799
BIDU icon
91
Baidu
BIDU
$37.9B
$632K 0.36%
+4,798
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$948M
$631K 0.36%
28,060
-1,200
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$629K 0.36%
2,113
-2
IVES
94
Dan IVES Wedbush AI Revolution ETF
IVES
$859M
$618K 0.35%
+19,234
AU icon
95
AngloGold Ashanti
AU
$49.2B
$615K 0.35%
+8,750
WMT icon
96
Walmart Inc
WMT
$991B
$613K 0.35%
5,950
+1
BKU icon
97
Bankunited
BKU
$3.33B
$609K 0.35%
+15,958
SKT icon
98
Tanger
SKT
$3.89B
$594K 0.34%
+17,561
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$216M
$593K 0.34%
72,454
-71
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.4B
$591K 0.34%
18,688
-10
2 3
4
5 6