EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.04%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
56
Reduced
91
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
DNP Select Income Fund
DNP
|
$954K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$943K |
Top Sells
| 1 |
FGNX
Fundamental Global
FGNX
|
$37.1M |
| 2 |
Aquestive Therapeutics
AQST
|
$655K |
| 3 |
HP
HPQ
|
$485K |
| 4 |
BP
BP
|
$422K |
| 5 |
Alibaba
BABA
|
$416K |
Sector Composition
| 1 | Financials | 7.42% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 2.19% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $399K | 0.28% |
+9,411
| New | +$399K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $393K | 0.28% |
3,052
-6
| -0.2% | -$772 |
|
103
Goldman Sachs
GS
$226B
| $392K | 0.28% |
684
+91
| +15% | +$52.1K |
|
104
Pinduoduo
PDD
$171B
| $388K | 0.27% |
4,004
-1,372
| -26% | -$133K |
|
105
BlackRock Debt Strategies Fund
DSU
$550M
| $387K | 0.27% |
35,974
-1,026
| -3% | -$11K |
|
106
W.P. Carey
WPC
$14.7B
| $387K | 0.27% |
7,096
+579
| +9% | +$31.5K |
|
107
Merck
MRK
$210B
| $383K | 0.27% |
3,849
-1,600
| -29% | -$159K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.27% |
5,355
+1,403
| +36% | +$98.6K |
|
109
Choice Hotels
CHH
$5.53B
| $372K | 0.26% |
2,618
| – | – |
|
110
Philip Morris
PM
$260B
| $368K | 0.26% |
+3,059
| New | +$368K |
|
111
KeyCorp
KEY
$21.2B
| $368K | 0.26% |
21,465
+1,840
| +9% | +$31.5K |
|
112
Diamondback Energy
FANG
$43.1B
| $365K | 0.26% |
2,227
+199
| +10% | +$32.6K |
|
|
TBIL
113
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $362K | 0.26% |
7,265
-4,515
| -38% | -$225K |
|
114
Invesco Senior Income Trust
VVR
$561M
| $360K | 0.26% |
91,255
-6,700
| -7% | -$26.5K |
|
115
Freeport-McMoran
FCX
$63.7B
| $356K | 0.25% |
9,338
+561
| +6% | +$21.4K |
|
116
Reaves Utility Income Fund
UTG
$3.39B
| $344K | 0.24% |
10,850
| – | – |
|
117
Cincinnati Financial
CINF
$24B
| $342K | 0.24% |
2,377
-1,386
| -37% | -$199K |
|
|
HPI
118
John Hancock Preferred Income Fund
HPI
$429M
| $341K | 0.24% |
20,520
-3,000
| -13% | -$49.9K |
|
119
HSBC
HSBC
$224B
| $340K | 0.24% |
6,881
-3,745
| -35% | -$185K |
|
120
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $338K | 0.24% |
57,300
-60,600
| -51% | -$358K |
|
121
Duke Energy
DUK
$95.3B
| $334K | 0.24% |
3,100
+270
| +10% | +$29.1K |
|
122
MidCap Financial Investment
MFIC
$1.23B
| $331K | 0.23% |
24,550
-100
| -0.4% | -$1.35K |
|
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $330K | 0.23% |
26,925
| – | – |
|
124
Deere & Co
DE
$129B
| $311K | 0.22% |
733
-84
| -10% | -$35.6K |
|
125
Banco Santander
SAN
$141B
| $308K | 0.22% |
+67,652
| New | +$308K |
|