EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.32%
20,629
-2,345
102
$514K 0.31%
39,649
-2,088
103
$509K 0.31%
+61,098
104
$508K 0.31%
1,815
105
$501K 0.31%
17,139
-988
106
$491K 0.3%
7,865
+613
107
$490K 0.3%
6,344
108
$489K 0.3%
3,675
-400
109
$486K 0.3%
3,180
+255
110
$485K 0.3%
3,527
+875
111
$480K 0.29%
13,460
+1,977
112
$475K 0.29%
1,670
113
$474K 0.29%
9,473
+4,108
114
$473K 0.29%
2,664
-2,156
115
$448K 0.27%
+2,980
116
$446K 0.27%
40,092
-2,300
117
$440K 0.27%
43,345
-3,000
118
$437K 0.27%
5,450
-1,200
119
$431K 0.26%
+3,653
120
$431K 0.26%
20,600
121
$422K 0.26%
3,769
-3,602
122
$416K 0.25%
4,985
123
$414K 0.25%
39,964
124
$406K 0.25%
2,300
125
$398K 0.24%
5,659
-2,276
3 4
5
6 7