EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.23%
7,575
127
$377K 0.23%
74,667
+5,151
128
$375K 0.23%
3,935
-1,380
129
$369K 0.23%
2,736
-256
130
$365K 0.22%
34,603
-85
131
$360K 0.22%
25,960
-1,100
132
$356K 0.22%
3,912
-697
133
$348K 0.21%
+12,047
134
$347K 0.21%
91,255
135
$332K 0.2%
+5,969
136
$332K 0.2%
30,103
+2,652
137
$331K 0.2%
931
+44
138
$328K 0.2%
+8,252
139
$321K 0.2%
6,100
140
$320K 0.2%
19,656
+1,693
141
$313K 0.19%
2,650
-3,330
142
$309K 0.19%
42,507
+16,507
143
$303K 0.18%
2,389
144
$301K 0.18%
6,632
-131
145
$300K 0.18%
2,957
+561
146
$291K 0.18%
+5,000
147
$289K 0.18%
13,820
+330
148
$288K 0.18%
3,790
149
$285K 0.17%
+896
150
$279K 0.17%
28,988
+1,188
4 5
6
7 8