EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
+$2.07M
2
+$1.67M
3
+$1.02M
4
CLX icon
Clorox
CLX
+$830K
5
ACI icon
Albertsons Companies
ACI
+$792K

Top Sells

1
+$1.62M
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
FCT
126
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$405K 0.23%
40,545
-2,800
BAC icon
127
Bank of America
BAC
$396B
$401K 0.23%
7,769
+2,271
TSLA icon
128
Tesla
TSLA
$1.51T
$399K 0.23%
897
+1
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$384K 0.22%
7,575
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$375K 0.21%
3,912
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$370K 0.21%
25,960
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$367K 0.21%
+31,367
ENB icon
133
Enbridge
ENB
$105B
$361K 0.2%
7,156
+524
AWF
134
AllianceBernstein Global High Income Fund
AWF
$930M
$361K 0.2%
32,201
+2,098
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.58B
$359K 0.2%
24,019
+4,363
RSF
136
RiverNorth Capital and Income Fund
RSF
$61.7M
$350K 0.2%
+23,757
ORLA
137
Orla Mining
ORLA
$4.68B
$345K 0.2%
+31,957
FUTY icon
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$344K 0.2%
6,100
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$337K 0.19%
2,313
-423
TBIL
140
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$331K 0.19%
6,626
-2,847
VALE icon
141
Vale
VALE
$57.9B
$326K 0.18%
30,000
+10,000
SA
142
Seabridge Gold
SA
$3.2B
$314K 0.18%
13,000
ORCL icon
143
Oracle
ORCL
$611B
$305K 0.17%
1,086
+153
V icon
144
Visa
V
$631B
$305K 0.17%
893
-38
VVR icon
145
Invesco Senior Income Trust
VVR
$506M
$300K 0.17%
86,755
-4,500
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$294K 0.17%
3,790
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$12.3B
$286K 0.16%
9,654
TFC icon
148
Truist Financial
TFC
$60.8B
$277K 0.16%
6,063
+155
MHD icon
149
BlackRock MuniHoldings Fund
MHD
$611M
$275K 0.16%
23,400
NOAH
150
Noah Holdings
NOAH
$688M
$267K 0.15%
23,000
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6
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