EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
+$2.07M
2
+$1.67M
3
+$1.02M
4
CLX icon
Clorox
CLX
+$830K
5
ACI icon
Albertsons Companies
ACI
+$792K

Top Sells

1
+$1.62M
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
SFL icon
101
SFL Corp
SFL
$1.2B
$588K 0.33%
78,049
+16,951
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$566K 0.32%
+69,074
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$561K 0.32%
20,100
-529
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$556K 0.32%
6,955
JPM icon
105
JPMorgan Chase
JPM
$861B
$553K 0.31%
1,753
-165
NEM icon
106
Newmont
NEM
$99B
$548K 0.31%
6,500
+1,500
HYI
107
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$546K 0.31%
46,605
-1,600
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$538K 0.3%
16,844
-295
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$524K 0.3%
6,344
DG icon
110
Dollar General
DG
$27.6B
$523K 0.3%
+5,062
CMCSA icon
111
Comcast
CMCSA
$98.9B
$520K 0.3%
16,564
+3,104
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$520K 0.29%
3,675
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$26.3B
$505K 0.29%
3,067
+87
VO icon
114
Vanguard Mid-Cap ETF
VO
$89.6B
$504K 0.29%
1,715
-100
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$18B
$491K 0.28%
1,670
PGX icon
116
Invesco Preferred ETF
PGX
$3.88B
$453K 0.26%
39,092
-1,000
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$451K 0.26%
5,450
JNJ icon
118
Johnson & Johnson
JNJ
$488B
$450K 0.26%
2,429
-751
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$6.82B
$439K 0.25%
14,173
+2,126
VPU icon
120
Vanguard Utilities ETF
VPU
$7.88B
$436K 0.25%
2,300
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$161B
$435K 0.25%
4,985
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.38B
$431K 0.24%
20,600
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$2.77B
$420K 0.24%
10,011
+1,759
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$414K 0.23%
39,058
-906
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$411K 0.23%
3,935
3 4
5
6 7