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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
+1.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$475K 0.31%
6,650
-1,310
-16% -$99.8K
MRK icon
102
Merck
MRK
$319B
$472K 0.31%
5,262
+1,413
+37% +$132K
FCT
103
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$470K 0.31%
46,345
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$469K 0.31%
7,260
-1,288
-15% -$86.4K
WPC icon
105
W.P. Carey
WPC
$16.3B
$458K 0.3%
7,252
+156
+2% +$9.23K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$454K 0.3%
18,127
-13,015
-42% -$356K
TNL icon
107
Travel + Leisure Co
TNL
$4.82B
$448K 0.3%
9,681
+750
+8% +$39.3K
TRN icon
108
Trinity Industries
TRN
$2.57B
$445K 0.3%
15,875
+1,881
+13% +$63.1K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$443K 0.29%
6,344
-300
-5% -$20.8K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$436K 0.29%
39,964
-2,506
-6% -$27.8K
SAN icon
111
Banco Santander
SAN
$210B
$434K 0.29%
64,784
-2,868
-4% -$16.8K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$427K 0.28%
5,315
-454
-8% -$39.6K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.8B
$426K 0.28%
20,600
– –
JPM icon
114
JPMorgan Chase
JPM
$960B
$426K 0.28%
1,735
+753
+77% +$192K
FANG icon
115
Diamondback Energy
FANG
$52.5B
$424K 0.28%
2,652
+425
+19% +$68.5K
CMCSA icon
116
Comcast
CMCSA
$87B
$424K 0.28%
11,483
+3,771
+49% +$136K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.3B
$409K 0.27%
11,414
+2,343
+26% +$79.3K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$409K 0.27%
1,670
-760
-31% -$198K
VPU
119
Vanguard Utilities ETF
VPU
$8.32B
$393K 0.26%
2,300
-400
-15% -$67.6K
BRSP
120
BrightSpire Capital
BRSP
$626M
$387K 0.26%
69,516
+27,324
+65% +$160K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$384K 0.25%
7,575
-1,500
-17% -$75.8K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$384K 0.25%
4,609
-1,943
-30% -$175K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$194B
$377K 0.25%
4,985
-370
-7% -$27.7K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$365K 0.24%
2,992
-60
-2% -$7.73K
KEY icon
125
KeyCorp
KEY
$24.9B
$365K 0.24%
22,806
+1,341
+6% +$22.7K
3 4
5
6 7

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MPCG
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PM
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SG
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SNBOSD
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NAMNJ
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TC
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Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.