EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$485K
4
BP icon
BP
BP
+$422K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.18%
2,272
-81
152
$257K 0.18%
+5,920
153
$246K 0.17%
2,145
154
$244K 0.17%
+7,776
155
$244K 0.17%
3,281
+498
156
$240K 0.17%
4,855
-2,000
157
$238K 0.17%
42,192
-28,150
158
$235K 0.17%
982
-72
159
$231K 0.16%
3,903
-104
160
$228K 0.16%
1,321
+8
161
$226K 0.16%
2,525
162
$215K 0.15%
39,715
-6,500
163
$215K 0.15%
4,879
+30
164
$215K 0.15%
54,627
-7,119
165
$213K 0.15%
+408
166
$200K 0.14%
4,120
167
$200K 0.14%
691
-12
168
$199K 0.14%
20,300
-2,000
169
$198K 0.14%
17,900
-9,000
170
$178K 0.13%
12,850
171
$171K 0.12%
12,400
-300
172
$160K 0.11%
10,718
-7,682
173
$142K 0.1%
11,050
174
$138K 0.1%
14,900
175
$133K 0.09%
12,710
-11,490
5 6
7
8 9