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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
-2.04%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
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
WHR icon
151
Whirlpool
WHR
$2.43B
$260K 0.18%
2,272
-81
-3% -$8.94K
TFC icon
152
Truist Financial
TFC
$63.3B
$257K 0.18%
+5,920
New +$264K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$246K 0.17%
2,145
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$244K 0.17%
+7,776
New +$239K
LYB icon
155
LyondellBasell Industries
LYB
$20B
$244K 0.17%
3,281
+498
+18% +$41.9K
MLPA icon
156
Global X MLP ETF
MLPA
$2.29B
$240K 0.17%
4,855
-2,000
-29% -$98.1K
BRSP
157
BrightSpire Capital
BRSP
$634M
$238K 0.17%
42,192
-28,150
-40% -$166K
JPM icon
158
JPMorgan Chase
JPM
$935B
$235K 0.17%
982
-72
-7% -$16.8K
LNT icon
159
Alliant Energy
LNT
$18.3B
$231K 0.16%
3,903
-104
-3% -$6.29K
BX icon
160
Blackstone
BX
$102B
$228K 0.16%
1,321
+8
+0.6% +$1.39K
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$3.17B
$226K 0.16%
2,525
– –
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$215K 0.15%
39,715
-6,500
-14% -$35.9K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$215K 0.15%
4,879
+30
+0.6% +$1.39K
HIO
164
Western Asset High Income Opportunity Fund
HIO
$336M
$215K 0.15%
54,627
-7,119
-12% -$28.3K
ISRG icon
165
Intuitive Surgical
ISRG
$125B
$213K 0.15%
+408
New +$213K
ILTB icon
166
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$200K 0.14%
4,120
– –
MCD icon
167
McDonald's
MCD
$192B
$200K 0.14%
691
-12
-2% -$3.58K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.36B
$199K 0.14%
20,300
-2,000
-9% -$19.8K
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$198K 0.14%
17,900
-9,000
-33% -$105K
NCV
170
Virtus Convertible & Income Fund
NCV
$378M
$178K 0.13%
12,850
– –
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$171K 0.12%
12,400
-300
-2% -$4.17K
RMMZ
172
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$160K 0.11%
10,718
-7,682
-42% -$122K
BGT icon
173
BlackRock Floating Rate Income Trust
BGT
$323M
$142K 0.1%
11,050
– –
MHI
174
DELISTED
Pioneer Municipal High Income Fund
MHI
$138K 0.1%
14,900
– –
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$133K 0.09%
12,710
-11,490
-47% -$125K
5 6
7
8 9

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MPCG
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SG
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SNBOSD
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NAMNJ
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Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.