EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$475K 0.31%
6,650
-1,310
MRK icon
102
Merck
MRK
$216B
$472K 0.31%
5,262
+1,413
FCT
103
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$470K 0.31%
46,345
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.4B
$469K 0.31%
1,815
-322
WPC icon
105
W.P. Carey
WPC
$15B
$458K 0.3%
7,252
+156
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$454K 0.3%
18,127
-13,015
TNL icon
107
Travel + Leisure Co
TNL
$3.91B
$448K 0.3%
9,681
+750
TRN icon
108
Trinity Industries
TRN
$2.29B
$445K 0.3%
15,875
+1,881
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$443K 0.29%
6,344
-300
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$436K 0.29%
39,964
-2,506
SAN icon
111
Banco Santander
SAN
$146B
$434K 0.29%
64,784
-2,868
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$427K 0.28%
5,315
-454
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.71B
$426K 0.28%
20,600
JPM icon
114
JPMorgan Chase
JPM
$823B
$426K 0.28%
1,735
+753
FANG icon
115
Diamondback Energy
FANG
$40.9B
$424K 0.28%
2,652
+425
CMCSA icon
116
Comcast
CMCSA
$109B
$424K 0.28%
11,483
+3,771
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.92B
$409K 0.27%
11,414
+2,343
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$409K 0.27%
1,670
-760
VPU icon
119
Vanguard Utilities ETF
VPU
$8.05B
$393K 0.26%
2,300
-400
BRSP
120
BrightSpire Capital
BRSP
$689M
$387K 0.26%
69,516
+27,324
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$384K 0.25%
7,575
-1,500
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$384K 0.25%
4,609
-1,943
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$158B
$377K 0.25%
4,985
-370
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$365K 0.24%
2,992
-60
KEY icon
125
KeyCorp
KEY
$19.1B
$365K 0.24%
22,806
+1,341
3 4
5
6 7