EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.23%
40,545
-2,800
127
$401K 0.23%
7,769
+2,271
128
$399K 0.23%
897
+1
129
$384K 0.22%
7,575
130
$375K 0.21%
3,912
131
$370K 0.21%
25,960
132
$367K 0.21%
+31,367
133
$361K 0.2%
7,156
+524
134
$361K 0.2%
32,201
+2,098
135
$359K 0.2%
24,019
+4,363
136
$350K 0.2%
+23,757
137
$345K 0.2%
+31,957
138
$344K 0.2%
6,100
139
$337K 0.19%
2,313
-423
140
$331K 0.19%
6,626
-2,847
141
$326K 0.18%
30,000
+10,000
142
$314K 0.18%
13,000
143
$305K 0.17%
1,086
+153
144
$305K 0.17%
893
-38
145
$300K 0.17%
86,755
-4,500
146
$294K 0.17%
3,790
147
$286K 0.16%
9,654
148
$277K 0.16%
6,063
+155
149
$275K 0.16%
23,400
150
$267K 0.15%
23,000
4 5
6
7 8