EAM
Everstar Asset Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$4.09M (-3%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
41.45%
Top 10 Holdings %Top 10 Hldgs %
31.87%
Holding
271
New
89
Increased
42
Reduced
41
Closed
95
Top Buys
| 1 | $8.73M | |
| 2 | $3.25M | |
| 3 | $3.04M | |
| 4 | $2.76M | |
| 5 | $2.74M |
Top Sells
| 1 | $10.8M | |
| 2 | $7.38M | |
| 3 | $1.67M | |
| 4 | $1.2M | |
| 5 | $1.18M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 5.89% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.32% | 39,964 -2,506 | -6% | -$27.3K | |||
| $427K | 0.31% | 5,315 | New | +$427K | |||
| $424K | 0.31% | 2,652 | New | +$424K | |||
| $419K | 0.31% | 9,525 +5,307 | +126% | +$233K | |||
| $409K | 0.3% | 11,414 +2,343 | +26% | +$84K | |||
| $409K | 0.3% | 1,670 | New | +$409K | |||
| $396K | 0.29% | 17,572 | New | +$396K | |||
| $395K | 0.29% | 6,400 -2,655 | -29% | -$164K | |||
| $393K | 0.29% | 2,300 | New | +$393K | |||
| $388K | 0.28% | 12,841 +7,383 | +135% | +$223K | |||
| $384K | 0.28% | 4,609 -1,943 | -30% | -$162K | |||
| $383K | 0.28% | 71,910 -69,660 | -49% | -$371K | |||
| $377K | 0.27% | 4,985 -15,535 | -76% | -$1.18M | |||
| $369K | 0.27% | 2,762 | New | +$369K | |||
| $365K | 0.27% | 2,992 -60 | -2% | -$7.32K | |||
| $365K | 0.27% | 22,806 +1,341 | +6% | +$21.4K | |||
| $357K | 0.26% | 27,060 | New | +$357K | |||
| $357K | 0.26% | 9,213 | New | +$357K | |||
| $342K | 0.25% | 91,255 | New | +$342K | |||
| $332K | 0.24% | 4,718 -2,237 | -32% | -$157K | |||
| $332K | 0.24% | 23,632 | New | +$332K | |||
| $317K | 0.23% | 2,389 -229 | -9% | -$30.4K | |||
| $311K | 0.23% | 887 -30,946 | -97% | -$10.8M | |||
| $311K | 0.23% | 6,100 | – | – | |||
| $303K | 0.22% | 8,000 -1,338 | -14% | -$50.7K |
