EAM
Everstar Asset Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$4.09M (-3%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
41.45%
Top 10 Holdings %Top 10 Hldgs %
31.87%
Holding
271
New
89
Increased
42
Reduced
41
Closed
95
Top Buys
| 1 | $8.73M | |
| 2 | $3.25M | |
| 3 | $3.04M | |
| 4 | $2.76M | |
| 5 | $2.74M |
Top Sells
| 1 | $10.8M | |
| 2 | $7.38M | |
| 3 | $1.67M | |
| 4 | $1.2M | |
| 5 | $1.18M |
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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.22% | 17,963 | New | +$301K | |||
| $295K | 0.21% | 27,451 | New | +$295K | |||
| $288K | 0.21% | 3,790 -97,286 | -96% | -$7.38M | |||
| $275K | 0.2% | 44,912 -602 | -1% | -$3.69K | |||
| $273K | 0.2% | 5,000 | New | +$273K | |||
| $262K | 0.19% | 8,000 | New | +$262K | |||
| $261K | 0.19% | 2,500 | New | +$261K | |||
| $259K | 0.19% | 20,625 | New | +$259K | |||
| $259K | 0.19% | 8,675 | New | +$259K | |||
| $258K | 0.19% | 4,954 | New | +$258K | |||
| $253K | 0.18% | 13,490 +166 | +1% | +$3.11K | |||
| $253K | 0.18% | 9,654 | New | +$253K | |||
| $248K | 0.18% | 11,000 | New | +$248K | |||
| $247K | 0.18% | 5,926 -7,990 | -57% | -$333K | |||
| $243K | 0.18% | 5,908 | New | +$243K | |||
| $240K | 0.17% | 42,783 +28,000 | +189% | +$157K | |||
| $239K | 0.17% | 7,000 -776 | -10% | -$26.5K | |||
| $232K | 0.17% | 3,888 +1,616 | +71% | +$96.6K | |||
| $227K | 0.17% | 6,810 -30,870 | -82% | -$1.03M | |||
| $223K | 0.16% | 3,500 -3,573 | -51% | -$228K | |||
| $221K | 0.16% | 900 -82 | -8% | -$20.1K | |||
| $217K | 0.16% | 54,627 | New | +$217K | |||
| $217K | 0.16% | 23,000 | New | +$217K | |||
| $214K | 0.16% | 3,600 -3,538 | -50% | -$211K | |||
| $214K | 0.16% | 383 | New | +$214K |
