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
$188M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$115B
$402K 0.21%
7,420
+329
TSLA icon
127
Tesla
TSLA
$1.5T
$398K 0.21%
1,072
-2
PGX icon
128
Invesco Preferred ETF
PGX
$3.94B
$398K 0.21%
36,551
-3,396
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$391K 0.21%
40,545
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$384K 0.2%
+6,782
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.39B
$376K 0.2%
18,400
-2,200
GRID icon
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$375K 0.2%
+2,291
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$361K 0.19%
4,580
-870
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$360K 0.19%
6,100
BAC icon
135
Bank of America
BAC
$384B
$354K 0.19%
7,268
-417
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$353K 0.19%
3,512
-400
NMZ icon
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$347K 0.18%
33,474
-1,784
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$343K 0.18%
6,769
-806
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$341K 0.18%
24,960
-1,000
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$330K 0.18%
3,368
-715
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$326K 0.17%
2,288
+66
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.2B
$299K 0.16%
9,654
SPHR icon
143
Sphere Entertainment
SPHR
$4.82B
$294K 0.16%
2,500
XOM icon
144
Exxon Mobil
XOM
$609B
$289K 0.15%
+1,701
TFC icon
145
Truist Financial
TFC
$62.8B
$282K 0.15%
6,128
+65
V icon
146
Visa
V
$610B
$276K 0.15%
915
+17
VVR icon
147
Invesco Senior Income Trust
VVR
$486M
$267K 0.14%
82,855
WMB icon
148
Williams Companies
WMB
$87B
$265K 0.14%
3,640
EPD icon
149
Enterprise Products Partners
EPD
$79.3B
$265K 0.14%
7,000
JPM icon
150
JPMorgan Chase
JPM
$831B
$265K 0.14%
900
4 5
6
7 8