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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
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
ENB icon
101
Enbridge
ENB
$119B
$399K 0.28%
+9,411
New +$394K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$393K 0.28%
3,052
-6
-0.2% -$777
GS icon
103
Goldman Sachs
GS
$300B
$392K 0.28%
684
+91
+15% +$50.8K
PDD icon
104
Pinduoduo
PDD
$126B
$388K 0.27%
4,004
-1,372
-26% -$160K
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$593M
$387K 0.27%
35,974
-1,026
-3% -$11.2K
WPC icon
106
W.P. Carey
WPC
$16.8B
$387K 0.27%
7,096
+579
+9% +$33K
MRK icon
107
Merck
MRK
$322B
$383K 0.27%
3,849
-1,600
-29% -$165K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$191B
$376K 0.27%
5,355
+1,403
+36% +$104K
CHH icon
109
Choice Hotels
CHH
$5.07B
$372K 0.26%
2,618
– –
PM icon
110
Philip Morris
PM
$297B
$368K 0.26%
+3,059
New +$386K
KEY icon
111
KeyCorp
KEY
$24.2B
$368K 0.26%
21,465
+1,840
+9% +$33K
FANG icon
112
Diamondback Energy
FANG
$57.1B
$365K 0.26%
2,227
+199
+10% +$35.1K
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$362K 0.26%
7,265
-4,515
-38% -$225K
VVR icon
114
Invesco Senior Income Trust
VVR
$457M
$360K 0.26%
91,255
-6,700
-7% -$26.4K
FCX icon
115
Freeport-McMoran
FCX
$90B
$356K 0.25%
9,338
+561
+6% +$25.1K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.54B
$344K 0.24%
10,850
– –
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$342K 0.24%
2,377
-1,386
-37% -$202K
HPI
118
John Hancock Preferred Income Fund
HPI
$430M
$341K 0.24%
20,520
-3,000
-13% -$53.2K
HSBC icon
119
HSBC
HSBC
$365B
$340K 0.24%
6,881
-3,745
-35% -$174K
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$289M
$338K 0.24%
57,300
-60,600
-51% -$396K
DUK icon
121
Duke Energy
DUK
$97.8B
$334K 0.24%
3,100
+270
+10% +$30.6K
MFIC icon
122
MidCap Financial Investment
MFIC
$787M
$331K 0.23%
24,550
-100
-0.4% -$1.36K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$330K 0.23%
26,925
– –
DE icon
124
Deere & Co
DE
$160B
$311K 0.22%
733
-84
-10% -$35.4K
SAN icon
125
Banco Santander
SAN
$201B
$308K 0.22%
+67,652
New +$325K
3 4
5
6 7

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.