EAM

Everstar Asset Management Portfolio holdings

AUM $137M

This Quarter Return

+1.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$4.09M (-3%)

Cap. Flow

-$11.6M

Cap. Flow % of AUM

-8.47%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

271

New

Increased

Reduced

Closed

Top Buys

1	PML PIMCO Municipal Income Fund II PML	$8.73M
2	Vanguard Small-Cap ETF VB	$3.25M
3	ProShares Ultra Gold UGL	$3.04M
4	ProShares Ultra Bloomberg Natural Gas BOIL	$2.76M
5	Prologis PLD	$2.74M

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$10.8M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.38M
3	Vanguard Total Stock Market ETF VTI	$3.48M
4	Financial Select Sector SPDR Fund XLF	$3.33M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$2.89M

Sector Composition

1	Financials	8.27%
2	Technology	6.35%
3	Real Estate	5.89%
4	Communication Services	4.89%
5	Industrials	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 SPDR S&P 400 Mid Cap Value ETF MDYV $2.45B	$301K	0.22%	+17,963	New	+$301K
127	127 Akamai AKAM $11.2B	$295K	0.21%	+27,451	New	+$295K
128	128 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$288K	0.21%	3,790 -97,286	-96%	-$7.38M
129	PMM 129 Putnam Managed Municipal Income PMM $261M	$275K	0.2%	44,912 -602	-1%	-$3.69K
130	HTO 130 H2O America Common Stock HTO $1.75B	$273K	0.2%	+5,000	New	+$273K
131	131 Sphere Entertainment SPHR $1.67B	$262K	0.19%	+8,000	New	+$262K
132	132 Target TGT $46.6B	$261K	0.19%	+2,500	New	+$261K
133	133 BlackRock Enhanced Captial and Income Fund CII $893M	$259K	0.19%	+20,625	New	+$259K
134	134 AT&T T $198B	$259K	0.19%	+8,675	New	+$259K
135	135 Tesla TSLA $1.06T	$258K	0.19%	+4,954	New	+$258K
136	EOI 136 Eaton Vance Enhanced Equity Income Fund EOI $850M	$253K	0.18%	13,490 +166	+1%	+$3.11K
137	137 Schwab US Large-Cap Value ETF SCHV $12.9B	$253K	0.18%	+9,654	New	+$253K
138	138 SiriusXM SIRI $7.91B	$248K	0.18%	+11,000	New	+$248K
139	139 Bank of America BAC $357B	$247K	0.18%	5,926 -7,990	-57%	-$333K
140	140 SPDR Gold Trust GLD $104B	$243K	0.18%	+5,908	New	+$243K
141	141 Cemex CX $11.2B	$240K	0.17%	42,783 +28,000	+189%	+$157K
142	142 Enterprise Products Partners EPD $67.9B	$239K	0.17%	7,000 -776	-10%	-$26.5K
143	143 Whirlpool WHR $5.17B	$232K	0.17%	3,888 +1,616	+71%	+$96.6K
144	144 Vanguard Total International Stock ETF VXUS $96.9B	$227K	0.17%	6,810 -30,870	-82%	-$1.03M
145	145 Tyson Foods TSN $19.1B	$223K	0.16%	3,500 -3,573	-51%	-$228K
146	146 JPMorgan Chase JPM $808B	$221K	0.16%	900 -82	-8%	-$20.1K
147	147 Smart Sand SND $86M	$217K	0.16%	+54,627	New	+$217K
148	NOAH 148 Noah Holdings NOAH $818M	$217K	0.16%	+23,000	New	+$217K
149	149 Unilever UL $147B	$214K	0.16%	3,600 -3,538	-50%	-$211K
150	150 Nuveen New Jersey Quality Municipal Income Fund NXJ $460M	$214K	0.16%	+383	New	+$214K