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
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1
+$412K
2
+$409K
3
+$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

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
101
$475K 0.31%
6,650
-1,310
102
$472K 0.31%
5,262
+1,413
103
$470K 0.31%
46,345
104
$469K 0.31%
1,815
-322
105
$458K 0.3%
7,252
+156
106
$454K 0.3%
18,127
-13,015
107
$448K 0.3%
9,681
+750
108
$445K 0.3%
15,875
+1,881
109
$443K 0.29%
6,344
-300
110
$436K 0.29%
39,964
-2,506
111
$434K 0.29%
64,784
-2,868
112
$427K 0.28%
5,315
-454
113
$426K 0.28%
20,600
114
$426K 0.28%
1,735
+753
115
$424K 0.28%
2,652
+425
116
$424K 0.28%
11,483
+3,771
117
$409K 0.27%
11,414
+2,343
118
$409K 0.27%
1,670
-760
119
$393K 0.26%
2,300
-400
120
$387K 0.26%
69,516
+27,324
121
$384K 0.25%
7,575
-1,500
122
$384K 0.25%
4,609
-1,943
123
$377K 0.25%
4,985
-370
124
$365K 0.24%
2,992
-60
125
$365K 0.24%
22,806
+1,341
3 4
5
6 7