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
$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
DSU icon
126
BlackRock Debt Strategies Fund
DSU
$567M
$362K 0.24%
34,688
-1,286
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$357K 0.24%
27,060
-6,300
VVR icon
128
Invesco Senior Income Trust
VVR
$499M
$342K 0.23%
91,255
LYB icon
129
LyondellBasell Industries
LYB
$14.7B
$332K 0.22%
4,718
+1,437
CHH icon
130
Choice Hotels
CHH
$4.58B
$317K 0.21%
2,389
-229
V icon
131
Visa
V
$668B
$311K 0.21%
887
+61
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$311K 0.21%
6,100
MFIC icon
133
MidCap Financial Investment
MFIC
$1.1B
$307K 0.2%
23,850
-700
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.49B
$301K 0.2%
17,963
+165
OIA icon
135
Invesco Municipal Income Opportunities Trust
OIA
$286M
$300K 0.2%
49,910
-7,390
ENB icon
136
Enbridge
ENB
$103B
$300K 0.2%
6,763
-2,648
AWF
137
AllianceBernstein Global High Income Fund
AWF
$942M
$295K 0.2%
27,451
+1,083
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$288K 0.19%
3,790
PMM
139
Putnam Managed Municipal Income
PMM
$262M
$275K 0.18%
44,912
-602
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$615M
$275K 0.18%
23,400
HTO
141
H2O America
HTO
$1.8B
$273K 0.18%
+5,000
HPI
142
John Hancock Preferred Income Fund
HPI
$464M
$269K 0.18%
16,220
-4,300
TBIL
143
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$268K 0.18%
5,365
-1,900
YUMC icon
144
Yum China
YUMC
$16.3B
$266K 0.18%
5,116
-708
SPHR icon
145
Sphere Entertainment
SPHR
$2.27B
$262K 0.17%
+8,000
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$259K 0.17%
20,625
-6,300
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$259K 0.17%
8,675
-2,600
EOI
148
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
$253K 0.17%
13,490
+166
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$13.6B
$253K 0.17%
9,654
-315
BAC icon
150
Bank of America
BAC
$381B
$247K 0.16%
5,926
-7,990