EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.17%
+61,746
152
$247K 0.17%
+899
153
$246K 0.17%
+4,279
154
$244K 0.17%
+11,844
155
$243K 0.17%
+4,007
156
$236K 0.16%
+4,700
157
$234K 0.16%
+3,000
158
$232K 0.16%
+4,849
159
$230K 0.16%
+1,055
160
$224K 0.15%
+22,300
161
$223K 0.15%
+7,016
162
$222K 0.15%
+251
163
$222K 0.15%
+1,054
164
$220K 0.15%
+585
165
$219K 0.15%
+4,120
166
$218K 0.15%
+13,000
167
$214K 0.15%
+703
168
$212K 0.15%
+2,525
169
$209K 0.14%
+880
170
$203K 0.14%
+750
171
$201K 0.14%
+1,313
172
$200K 0.14%
+7,700
173
$186K 0.13%
+14,300
174
$180K 0.12%
+12,850
175
$177K 0.12%
+10,000
4 5 6
7
8