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
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$485K
4
BP icon
BP
BP
+$422K
5
BABA icon
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 Change
in Stake 		Capital Flow
101
$399K 0.28%
+9,411
102
$393K 0.28%
3,052
-6
103
$392K 0.28%
684
+91
104
$388K 0.27%
4,004
-1,372
105
$387K 0.27%
35,974
-1,026
106
$387K 0.27%
7,096
+579
107
$383K 0.27%
3,849
-1,600
108
$376K 0.27%
5,355
+1,403
109
$372K 0.26%
2,618
110
$368K 0.26%
+3,059
111
$368K 0.26%
21,465
+1,840
112
$365K 0.26%
2,227
+199
113
$362K 0.26%
7,265
-4,515
114
$360K 0.26%
91,255
-6,700
115
$356K 0.25%
9,338
+561
116
$344K 0.24%
10,850
117
$342K 0.24%
2,377
-1,386
118
$341K 0.24%
20,520
-3,000
119
$340K 0.24%
6,881
-3,745
120
$338K 0.24%
57,300
-60,600
121
$334K 0.24%
3,100
+270
122
$331K 0.23%
24,550
-100
123
$330K 0.23%
26,925
124
$311K 0.22%
733
-84
125
$308K 0.22%
+67,652
3 4
5
6 7