EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$384K 0.23%
7,575
BRSP
127
BrightSpire Capital
BRSP
$708M
$377K 0.23%
74,667
+5,151
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$375K 0.23%
3,935
-1,380
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$369K 0.23%
2,736
-256
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$574M
$365K 0.22%
34,603
-85
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$360K 0.22%
25,960
-1,100
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$356K 0.22%
3,912
-697
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$6.09B
$348K 0.21%
+12,047
VVR icon
134
Invesco Senior Income Trust
VVR
$519M
$347K 0.21%
91,255
INDA icon
135
iShares MSCI India ETF
INDA
$9.53B
$332K 0.2%
+5,969
AWF
136
AllianceBernstein Global High Income Fund
AWF
$924M
$332K 0.2%
30,103
+2,652
V icon
137
Visa
V
$649B
$331K 0.2%
931
+44
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$2.94B
$328K 0.2%
+8,252
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$321K 0.2%
6,100
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.5B
$320K 0.2%
19,656
+1,693
DUK icon
141
Duke Energy
DUK
$96.1B
$313K 0.19%
2,650
-3,330
RCAT icon
142
Red Cat Holdings
RCAT
$913M
$309K 0.19%
42,507
+16,507
CHH icon
143
Choice Hotels
CHH
$4.42B
$303K 0.18%
2,389
ENB icon
144
Enbridge
ENB
$105B
$301K 0.18%
6,632
-131
WHR icon
145
Whirlpool
WHR
$3.69B
$300K 0.18%
2,957
+561
NEM icon
146
Newmont
NEM
$97.9B
$291K 0.18%
+5,000
EOI
147
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$289K 0.18%
13,820
+330
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$288K 0.18%
3,790
TSLA icon
149
Tesla
TSLA
$1.34T
$285K 0.17%
+896
MUX icon
150
McEwen Inc
MUX
$930M
$279K 0.17%
28,988
+1,188
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