EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.23%
+6,855
127
$329K 0.23%
+19,625
128
$326K 0.22%
+2,830
129
$326K 0.22%
+26,900
130
$322K 0.22%
+28,359
131
$308K 0.21%
+3,952
132
$304K 0.21%
+18,387
133
$301K 0.21%
+6,600
134
$301K 0.21%
+18,400
135
$296K 0.2%
+11,775
136
$294K 0.2%
+7,230
137
$294K 0.2%
+593
138
$293K 0.2%
+3,965
139
$292K 0.2%
+14,427
140
$289K 0.2%
+6,916
141
$286K 0.2%
+31,055
142
$277K 0.19%
+4,193
143
$274K 0.19%
+6,096
144
$271K 0.19%
+24,200
145
$270K 0.19%
+2,145
146
$267K 0.18%
+2,783
147
$264K 0.18%
+9,522
148
$261K 0.18%
+46,215
149
$260K 0.18%
+454
150
$252K 0.17%
+2,353
4 5
6
7 8