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
$187M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$41.9B
$549K 0.29%
4,200
-598
AROC icon
102
Archrock
AROC
$6.17B
$546K 0.29%
+21,000
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$542K 0.29%
6,793
-162
JRS icon
104
Nuveen Real Estate Income Fund
JRS
$234M
$537K 0.29%
70,154
-2,300
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$531K 0.28%
6,270
-74
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$519K 0.28%
3,675
HYI
107
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$512K 0.27%
45,905
-700
VO icon
108
Vanguard Mid-Cap ETF
VO
$24.6B
$498K 0.27%
1,715
INTU icon
109
Intuit
INTU
$113B
$495K 0.27%
+5,807
PGX icon
110
Invesco Preferred ETF
PGX
$3.92B
$494K 0.26%
39,947
+855
TSLA icon
111
Tesla
TSLA
$1.45T
$483K 0.26%
1,074
+177
DG icon
112
Dollar General
DG
$27.3B
$478K 0.26%
3,600
-1,462
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.42B
$467K 0.25%
+8,671
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$466K 0.25%
1,670
JNJ icon
115
Johnson & Johnson
JNJ
$545B
$464K 0.25%
2,244
-185
TBIL
116
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$450K 0.24%
9,013
+2,387
BKU icon
117
Bankunited
BKU
$3.39B
$446K 0.24%
10,000
-5,958
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$435K 0.23%
5,450
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$179B
$434K 0.23%
4,851
-134
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.52B
$433K 0.23%
20,600
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$432K 0.23%
4,083
+148
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.1T
$426K 0.23%
1,362
+343
VPU icon
123
Vanguard Utilities ETF
VPU
$8.54B
$426K 0.23%
2,300
BAC icon
124
Bank of America
BAC
$379B
$423K 0.23%
7,685
-84
HTO
125
H2O America
HTO
$2.48B
$416K 0.22%
8,500
-7,344
3 4
5
6 7