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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.4M
Cap. Flow
+$39.3M
Cap. Flow %
18.97%
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
FTNT icon
Fortinet
FTNT
+$8.82M
3
DHR icon
Danaher
DHR
+$6.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
2
SA
Seabridge Gold
SA
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Financials 5.84%
3 Technology 5.17%
4 Healthcare 4.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.33B
$450K 0.22%
2,300
– –
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$449K 0.22%
4,564
-16
-0.3% -$1.44K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$441K 0.21%
4,571
-109
-2% -$10.5K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$413K 0.2%
3,512
– –
ENB icon
130
Enbridge
ENB
$109B
$402K 0.19%
7,420
– –
BAC icon
131
Bank of America
BAC
$438B
$400K 0.19%
7,013
-255
-4% -$13.6K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$398K 0.19%
3,344
-24
-0.7% -$2.74K
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$397K 0.19%
37,529
+4,055
+12% +$41.7K
PGX icon
134
Invesco Preferred ETF
PGX
$3.71B
$394K 0.19%
36,350
-201
-0.5% -$2.22K
FCT
135
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$392K 0.19%
40,545
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.73B
$375K 0.18%
18,400
– –
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$371K 0.18%
24,960
– –
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$368K 0.18%
7,283
+514
+8% +$26K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$365K 0.18%
2,222
-66
-3% -$10.5K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$356K 0.17%
6,100
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15B
$356K 0.17%
9,654
– –
ACI icon
142
Albertsons Companies
ACI
$6.09B
$350K 0.17%
25,878
-28,120
-52% -$450K
PANW icon
143
Palo Alto Networks
PANW
$272B
$350K 0.17%
+1,026
New +$235K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.16%
+16,597
New +$1.64M
SMH icon
145
VanEck Semiconductor ETF
SMH
$69.5B
$323K 0.16%
492
-80
-14% -$43.6K
PBR icon
146
Petrobras
PBR
$130B
$322K 0.16%
19,956
-6,838
-26% -$134K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$320K 0.15%
+462
New +$37.8K
CMG icon
148
Chipotle Mexican Grill
CMG
$46.8B
$305K 0.15%
+8,963
New +$293K
TFC icon
149
Truist Financial
TFC
$63.1B
$302K 0.15%
6,063
-65
-1% -$3.2K
RGEN icon
150
Repligen
RGEN
$9.46B
$300K 0.14%
+2,202
New +$271K
4 5
6
7 8

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Everstar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Everstar Asset Management held 213 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $39.3M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Fortinet: 76,304 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Everstar Asset Management's largest Q2 2026 buy was Fortinet: 76,304 shares worth $723K.
  • Everstar Asset Management added most to Visa in Q2 2026, an estimated $10.4M increase.
  • Everstar Asset Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Everstar Asset Management fully exited Seabridge Gold in Q2 2026, selling an estimated $2.14M.
  • Everstar Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q2 2026.
  • Everstar Asset Management opened 27 new positions and closed 11 in Q2 2026.
  • Everstar Asset Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.