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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
+$9.46M
Cap. Flow %
5.77%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.85M
2
AQST icon
Aquestive Therapeutics
AQST
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

Rank Stock Value
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
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

Rank Sector Weight
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
$22.2B
$522K 0.32%
20,629
-2,345
-10% -$55.4K
CNH
102
CNH Industrial
CNH
$12.7B
$514K 0.31%
39,649
-2,088
-5% -$25.8K
SFL icon
103
SFL Corp
SFL
$1.64B
$509K 0.31%
+61,098
New +$507K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$508K 0.31%
7,260
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$501K 0.31%
17,139
-988
-5% -$26.1K
WPC icon
106
W.P. Carey
WPC
$16.8B
$491K 0.3%
7,865
+613
+8% +$37.7K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$490K 0.3%
6,344
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$489K 0.3%
3,675
-400
-10% -$50.1K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$486K 0.3%
3,180
+255
+9% +$39.2K
FANG icon
110
Diamondback Energy
FANG
$57.1B
$485K 0.3%
3,527
+875
+33% +$121K
CMCSA icon
111
Comcast
CMCSA
$85B
$480K 0.29%
13,460
+1,977
+17% +$68.4K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$475K 0.29%
1,670
– –
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$474K 0.29%
9,473
+4,108
+77% +$205K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$473K 0.29%
2,664
-2,156
-45% -$356K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.7B
$448K 0.27%
+2,980
New +$404K
PGX icon
116
Invesco Preferred ETF
PGX
$3.81B
$446K 0.27%
40,092
-2,300
-5% -$25.3K
FCT
117
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$440K 0.27%
43,345
-3,000
-6% -$29.5K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$437K 0.27%
5,450
-1,200
-18% -$89.2K
DTE icon
119
DTE Energy
DTE
$29.5B
$431K 0.26%
+3,653
New +$491K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$431K 0.26%
20,600
– –
ALV icon
121
Autoliv
ALV
$9.02B
$422K 0.26%
3,769
-3,602
-49% -$353K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$416K 0.25%
4,985
– –
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$414K 0.25%
39,964
– –
VPU
124
Vanguard Utilities ETF
VPU
$8.46B
$406K 0.25%
2,300
– –
SHEL icon
125
Shell
SHEL
$254B
$398K 0.24%
5,659
-2,276
-29% -$153K
3 4
5
6 7

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SCGM
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KFS
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DC
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IWAO
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AAA
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BI
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AWS
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Everstar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everstar Asset Management held 205 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $9.46M of net new capital in Q2 2025, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was The Mosaic Company: 22,098 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $516K trimmed.

  • Everstar Asset Management's largest Q2 2025 buy was The Mosaic Company: 22,098 shares worth $806K.
  • Everstar Asset Management added most to Darden Restaurants in Q2 2025, an estimated $1.85M increase.
  • Everstar Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $516K.
  • Everstar Asset Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $1.24M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $164M portfolio in Q2 2025.
  • Everstar Asset Management opened 22 new positions and closed 13 in Q2 2025.
  • Everstar Asset Management's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.