EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$485K
4
BP icon
BP
BP
+$422K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.21%
4,757
+564
127
$297K 0.21%
6,100
-1,200
128
$296K 0.21%
17,798
-589
129
$293K 0.21%
5,418
-1,182
130
$290K 0.21%
+3,095
131
$289K 0.2%
4,539
+574
132
$289K 0.2%
7,712
+796
133
$289K 0.2%
31,055
134
$284K 0.2%
224
-160
135
$284K 0.2%
7,230
136
$283K 0.2%
3,790
-400
137
$283K 0.2%
26,368
-1,991
138
$282K 0.2%
11,275
-500
139
$282K 0.2%
3,088
-1,613
140
$281K 0.2%
5,824
-272
141
$280K 0.2%
9,576
-300
142
$277K 0.2%
13,324
-1,103
143
$276K 0.2%
9,969
+447
144
$276K 0.2%
9,071
+2,055
145
$273K 0.19%
23,400
-10,300
146
$272K 0.19%
45,514
-31,186
147
$271K 0.19%
14,664
+2,820
148
$269K 0.19%
7,963
-4,531
149
$263K 0.19%
+12,324
150
$261K 0.18%
826
-73
4 5
6
7 8