EAM
Everstar Asset Management Portfolio holdings
AUM $137M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$4.09M (-3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-8.47%
Top 10 Holdings %Top 10 Hldgs %
31.87%
Holding
271
New
89
Increased
42
Reduced
41
Closed
95
Top Buys
| 1 | $8.73M | |
| 2 | $3.25M | |
| 3 | $3.04M | |
| 4 | $2.76M | |
| 5 | $2.74M |
Top Sells
| 1 | $10.8M | |
| 2 | $7.38M | |
| 3 | $3.48M | |
| 4 | $3.33M | |
| 5 | $2.89M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 5.89% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.15% | +2,350 | New | +$212K | |||
| $206K | 0.15% | +358 | New | +$206K | |||
| $206K | 0.15% | 35,715 +20,077 | +128% | +$116K | |||
| $206K | 0.15% | 659 -32 | -5% | -$10K | |||
| $205K | 0.15% | +3,855 | New | +$205K | |||
| $205K | 0.15% | 2,800 -1,957 | -41% | -$143K | |||
| $205K | 0.15% | +835 | New | +$205K | |||
| $202K | 0.15% | +408 | New | +$202K | |||
| $200K | 0.15% | +20,000 | New | +$200K | |||
| $189K | 0.14% | +15,000 | New | +$189K | |||
| $150K | 0.11% | 27,000 -15,192 | -36% | -$84.5K | |||
| $149K | 0.11% | 11,525 -8,497 | -42% | -$110K | |||
| $143K | 0.1% | +16,955 | New | +$143K | |||
| $137K | 0.1% | 11,050 | – | – | |||
| $137K | 0.1% | 14,900 | – | – | |||
| $128K | 0.09% | 12,473 -237 | -2% | -$2.44K | |||
| $128K | 0.09% | +17,000 | New | +$128K | |||
| $122K | 0.09% | +15,000 | New | +$122K | |||
| $114K | 0.08% | +42,257 | New | +$114K | |||
| $91.3K | 0.07% | +11,269 | New | +$91.3K | |||
| $89.3K | 0.07% | +15,468 | New | +$89.3K | |||
| $88.6K | 0.06% | 11,000 -112,273 | -91% | -$904K | |||
| $86.4K | 0.06% | +13,056 | New | +$86.4K | |||
| $77.4K | 0.06% | +10,245 | New | +$77.4K | |||
| $60.9K | 0.04% | +15,588 | New | +$60.9K |
