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
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1
+$412K
2
+$409K
3
+$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.24%
34,688
-1,286
127
$357K 0.24%
27,060
-6,300
128
$342K 0.23%
91,255
129
$332K 0.22%
4,718
+1,437
130
$317K 0.21%
2,389
-229
131
$311K 0.21%
887
+61
132
$311K 0.21%
6,100
133
$307K 0.2%
23,850
-700
134
$301K 0.2%
17,963
+165
135
$300K 0.2%
49,910
-7,390
136
$300K 0.2%
6,763
-2,648
137
$295K 0.2%
27,451
+1,083
138
$288K 0.19%
3,790
139
$275K 0.18%
44,912
-602
140
$275K 0.18%
23,400
141
$273K 0.18%
+5,000
142
$269K 0.18%
16,220
-4,300
143
$268K 0.18%
5,365
-1,900
144
$266K 0.18%
5,116
-708
145
$262K 0.17%
+8,000
146
$259K 0.17%
20,625
-6,300
147
$259K 0.17%
8,675
-2,600
148
$253K 0.17%
13,490
+166
149
$253K 0.17%
9,654
-315
150
$247K 0.16%
5,926
-7,990
4 5
6
7 8