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
$188M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
151
BlackRock MuniHoldings Fund
MHD
$618M
$264K 0.14%
23,400
OIA icon
152
Invesco Municipal Income Opportunities Trust
OIA
$293M
$260K 0.14%
42,293
-185
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$255K 0.14%
3,415
-422
VB icon
154
Vanguard Small-Cap ETF
VB
$76.9B
$251K 0.13%
960
DUK icon
155
Duke Energy
DUK
$99.6B
$248K 0.13%
+1,891
MLPA icon
156
Global X MLP ETF
MLPA
$2.11B
$245K 0.13%
4,555
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$245K 0.13%
377
-60
IAU icon
158
iShares Gold Trust
IAU
$77.8B
$230K 0.12%
2,604
KO icon
159
Coca-Cola
KO
$326B
$223K 0.12%
+2,931
SMH icon
160
VanEck Semiconductor ETF
SMH
$52B
$219K 0.12%
+572
CHH icon
161
Choice Hotels
CHH
$5.48B
$219K 0.12%
2,117
VV icon
162
Vanguard Large-Cap ETF
VV
$49.8B
$218K 0.12%
730
SGOL icon
163
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$218K 0.12%
4,883
-1,390
UTG icon
164
Reaves Utility Income Fund
UTG
$3.86B
$214K 0.11%
5,450
-200
MFIC icon
165
MidCap Financial Investment
MFIC
$1.1B
$210K 0.11%
18,650
-1,500
MUJ icon
166
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$207K 0.11%
17,900
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$203K 0.11%
+1,390
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$29.6B
$201K 0.11%
+1,298
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$196K 0.1%
16,225
-27,523
HIO
170
Western Asset High Income Opportunity Fund
HIO
$357M
$193K 0.1%
53,180
CMBT
171
CMB.TECH NV
CMBT
$3.8B
$191K 0.1%
+15,070
IGD
172
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$189K 0.1%
33,115
ORLA
173
Orla Mining
ORLA
$5.59B
$184K 0.1%
11,444
-3,556
HPI
174
John Hancock Preferred Income Fund
HPI
$431M
$182K 0.1%
11,620
-1,900
NCV
175
Virtus Convertible & Income Fund
NCV
$367M
$171K 0.09%
11,525
5 6
7
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