EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+4.61%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.15M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

1
AQST icon
Aquestive Therapeutics
AQST
$1.19M
2
MOS icon
The Mosaic Company
MOS
$806K
3
STT icon
State Street
STT
$787K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$762K
5
PAG icon
Penske Automotive Group
PAG
$725K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
$862K
3
CINF icon
Cincinnati Financial
CINF
$665K
4
XME icon
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 Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$522K 0.32%
20,629
-2,345
-10% -$59.3K
CNH
102
CNH Industrial
CNH
$14B
$514K 0.31%
39,649
-2,088
-5% -$27.1K
SFL icon
103
SFL Corp
SFL
$1.07B
$509K 0.31%
+61,098
New +$509K
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
$47.5B
$501K 0.31%
17,139
-988
-5% -$28.9K
WPC icon
106
W.P. Carey
WPC
$14.5B
$491K 0.3%
7,865
+613
+8% +$38.2K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$490K 0.3%
6,344
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$489K 0.3%
3,675
-400
-10% -$53.2K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$486K 0.3%
3,180
+255
+9% +$39K
FANG icon
110
Diamondback Energy
FANG
$43.4B
$485K 0.3%
3,527
+875
+33% +$120K
CMCSA icon
111
Comcast
CMCSA
$126B
$480K 0.29%
13,460
+1,977
+17% +$70.6K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$475K 0.29%
1,670
– –
TBIL
113
US Treasury 3 Month Bill ETF
TBIL
$6B
$474K 0.29%
9,473
+4,108
+77% +$205K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.56T
$473K 0.29%
2,664
-2,156
-45% -$382K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$24.2B
$448K 0.27%
+2,980
New +$448K
PGX icon
116
Invesco Preferred ETF
PGX
$3.85B
$446K 0.27%
40,092
-2,300
-5% -$25.6K
FCT
117
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$440K 0.27%
43,345
-3,000
-6% -$30.5K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$437K 0.27%
5,450
-1,200
-18% -$96.3K
DTE icon
119
DTE Energy
DTE
$28.2B
$431K 0.26%
+3,653
New +$431K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$431K 0.26%
20,600
– –
ALV icon
121
Autoliv
ALV
$9.55B
$422K 0.26%
3,769
-3,602
-49% -$403K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$148B
$416K 0.25%
4,985
– –
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$414K 0.25%
39,964
– –
VPU icon
124
Vanguard Utilities ETF
VPU
$7.25B
$406K 0.25%
2,300
– –
SHEL icon
125
Shell
SHEL
$214B
$398K 0.24%
5,659
-2,276
-29% -$160K
3 4
5
6 7