EAM

Everstar Asset Management Portfolio holdings

AUM $187M
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
BG icon
126
Bunge Global
BG
$22.6B
$410K 0.22%
+4,600
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$408K 0.22%
40,545
JCI icon
128
Johnson Controls International
JCI
$85.4B
$393K 0.21%
+6,922
VALE icon
129
Vale
VALE
$68.6B
$391K 0.21%
30,000
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$383K 0.21%
7,575
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$379K 0.2%
3,912
UPS icon
132
United Parcel Service
UPS
$93.8B
$377K 0.2%
3,800
-5,554
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$373K 0.2%
25,960
AWF
134
AllianceBernstein Global High Income Fund
AWF
$899M
$363K 0.19%
33,950
+1,749
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$359K 0.19%
35,258
-3,800
IPAR icon
136
Interparfums
IPAR
$3.06B
$356K 0.19%
+4,200
ACI icon
137
Albertsons Companies
ACI
$9B
$352K 0.19%
20,500
-24,715
UL icon
138
Unilever
UL
$151B
$349K 0.19%
5,333
-5,696
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.48B
$345K 0.19%
24,360
+341
ENB icon
140
Enbridge
ENB
$118B
$339K 0.18%
7,091
-65
ORCL icon
141
Oracle
ORCL
$438B
$338K 0.18%
12,389
+11,303
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$337K 0.18%
6,100
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$330K 0.18%
2,222
-91
V icon
144
Visa
V
$616B
$315K 0.17%
898
+5
TFC icon
145
Truist Financial
TFC
$62.2B
$298K 0.16%
6,063
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$298K 0.16%
437
+81
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$291K 0.16%
3,837
+47
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$13.5B
$290K 0.16%
9,654
JPM icon
149
JPMorgan Chase
JPM
$807B
$290K 0.16%
900
-853
MHD icon
150
BlackRock MuniHoldings Fund
MHD
$622M
$275K 0.15%
23,400
4 5
6
7 8