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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.4M
Cap. Flow
+$39.3M
Cap. Flow %
18.97%
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
FTNT icon
Fortinet
FTNT
+$8.82M
3
DHR icon
Danaher
DHR
+$6.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
2
SA
Seabridge Gold
SA
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Financials 5.84%
3 Technology 5.17%
4 Healthcare 4.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$299K 0.14%
400
+23
+6% +$16.7K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$291K 0.14%
960
– –
STX icon
153
Seagate
STX
$192B
$290K 0.14%
+300
New +$229K
MHD icon
154
BlackRock MuniHoldings Fund
MHD
$585M
$278K 0.13%
23,400
– –
GMAB icon
155
Genmab
GMAB
$20.7B
$278K 0.13%
+10,113
New +$269K
WMB icon
156
Williams Companies
WMB
$90.7B
$271K 0.13%
3,640
– –
SPRY icon
157
ARS Pharmaceuticals
SPRY
$559M
$270K 0.13%
33,732
+13,732
+69% +$118K
SBAR
158
Simplify Barrier Income ETF
SBAR
$424M
$263K 0.13%
+10,270
New +$261K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$261K 0.13%
4,626
-2,156
-32% -$122K
MTB icon
160
M&T Bank
MTB
$34.6B
$260K 0.13%
+5,300
New +$1.16M
CMBT
161
CMB.TECH NV
CMBT
$5.66B
$260K 0.13%
18,589
+3,519
+23% +$50.7K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$260K 0.13%
2,211
-75,960
-97% -$8.94M
EPD icon
163
Enterprise Products Partners
EPD
$84.1B
$257K 0.12%
7,000
– –
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$253K 0.12%
3,357
-58
-2% -$4.35K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.12%
730
– –
GRAB icon
166
Grab
GRAB
$14B
$251K 0.12%
+66,571
New +$242K
VVR icon
167
Invesco Senior Income Trust
VVR
$449M
$247K 0.12%
82,280
-575
-0.7% -$1.76K
OIA icon
168
Invesco Municipal Income Opportunities Trust
OIA
$287M
$245K 0.12%
39,505
-2,788
-7% -$17K
NCV
169
Virtus Convertible & Income Fund
NCV
$374M
$242K 0.12%
14,025
+2,500
+22% +$42.2K
MLPA icon
170
Global X MLP ETF
MLPA
$2.39B
$242K 0.12%
4,555
– –
META icon
171
Meta Platforms (Facebook)
META
$1.57T
$242K 0.12%
+429
New +$262K
BX icon
172
Blackstone
BX
$102B
$240K 0.12%
+2,042
New +$245K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.6B
$239K 0.12%
+4,060
New +$228K
DTCR icon
174
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$238K 0.11%
+7,831
New +$231K
CHH icon
175
Choice Hotels
CHH
$4.53B
$233K 0.11%
2,117
– –
5 6
7
8 9

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Everstar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Everstar Asset Management held 213 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $39.3M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Fortinet: 76,304 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Everstar Asset Management's largest Q2 2026 buy was Fortinet: 76,304 shares worth $723K.
  • Everstar Asset Management added most to Visa in Q2 2026, an estimated $10.4M increase.
  • Everstar Asset Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Everstar Asset Management fully exited Seabridge Gold in Q2 2026, selling an estimated $2.14M.
  • Everstar Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q2 2026.
  • Everstar Asset Management opened 27 new positions and closed 11 in Q2 2026.
  • Everstar Asset Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.