EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$522K 0.32%
20,629
-2,345
CNH
102
CNH Industrial
CNH
$12.6B
$514K 0.31%
39,649
-2,088
SFL icon
103
SFL Corp
SFL
$1.18B
$509K 0.31%
+61,098
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.9B
$508K 0.31%
1,815
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$501K 0.31%
17,139
-988
WPC icon
106
W.P. Carey
WPC
$14.8B
$491K 0.3%
7,865
+613
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$490K 0.3%
6,344
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$489K 0.3%
3,675
-400
JNJ icon
109
Johnson & Johnson
JNJ
$470B
$486K 0.3%
3,180
+255
FANG icon
110
Diamondback Energy
FANG
$41.4B
$485K 0.3%
3,527
+875
CMCSA icon
111
Comcast
CMCSA
$102B
$480K 0.29%
13,460
+1,977
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$475K 0.29%
1,670
TBIL
113
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$474K 0.29%
9,473
+4,108
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.37T
$473K 0.29%
2,664
-2,156
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$25.6B
$448K 0.27%
+2,980
PGX icon
116
Invesco Preferred ETF
PGX
$3.84B
$446K 0.27%
40,092
-2,300
FCT
117
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$440K 0.27%
43,345
-3,000
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$437K 0.27%
5,450
-1,200
DTE icon
119
DTE Energy
DTE
$28.6B
$431K 0.26%
+3,653
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.77B
$431K 0.26%
20,600
ALV icon
121
Autoliv
ALV
$9.34B
$422K 0.26%
3,769
-3,602
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$158B
$416K 0.25%
4,985
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$414K 0.25%
39,964
VPU icon
124
Vanguard Utilities ETF
VPU
$7.78B
$406K 0.25%
2,300
SHEL icon
125
Shell
SHEL
$218B
$398K 0.24%
5,659
-2,276
3 4
5
6 7