EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.33%
78,049
+16,951
102
$566K 0.32%
+69,074
103
$561K 0.32%
20,100
-529
104
$556K 0.32%
6,955
105
$553K 0.31%
1,753
-165
106
$548K 0.31%
6,500
+1,500
107
$546K 0.31%
46,605
-1,600
108
$538K 0.3%
16,844
-295
109
$524K 0.3%
6,344
110
$523K 0.3%
+5,062
111
$520K 0.3%
16,564
+3,104
112
$520K 0.29%
3,675
113
$505K 0.29%
3,067
+87
114
$504K 0.29%
6,860
-400
115
$491K 0.28%
1,670
116
$453K 0.26%
39,092
-1,000
117
$451K 0.26%
5,450
118
$450K 0.26%
2,429
-751
119
$439K 0.25%
14,173
+2,126
120
$436K 0.25%
2,300
121
$435K 0.25%
4,985
122
$431K 0.24%
20,600
123
$420K 0.24%
10,011
+1,759
124
$414K 0.23%
39,058
-906
125
$411K 0.23%
3,935
3 4
5
6 7