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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.3%
+2,978
102
$438K 0.3%
+8,777
103
$426K 0.29%
+33,700
104
$422K 0.29%
+13,452
105
$422K 0.29%
+5,229
106
$410K 0.28%
+6,136
107
$408K 0.28%
+37,000
108
$408K 0.28%
+12,548
109
$406K 0.28%
+6,517
110
$399K 0.27%
+97,955
111
$394K 0.27%
+70,342
112
$386K 0.26%
+8,385
113
$384K 0.26%
+3,058
114
$382K 0.26%
+26,925
115
$378K 0.26%
+7,300
116
$373K 0.26%
+35,360
117
$372K 0.26%
+9,385
118
$361K 0.25%
+58,647
119
$356K 0.24%
+10,850
120
$350K 0.24%
+2,028
121
$341K 0.23%
+2,618
122
$341K 0.23%
+817
123
$340K 0.23%
+4,190
124
$336K 0.23%
+9,876
125
$330K 0.23%
+24,650
3 4
5
6 7