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
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1
+$412K
2
+$409K
3
+$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.16%
43,676
+28,893
152
$243K 0.16%
5,908
-12
153
$239K 0.16%
7,000
-776
154
$232K 0.15%
3,888
-1,530
155
$217K 0.14%
54,627
156
$217K 0.14%
+23,000
157
$217K 0.14%
+7,825
158
$216K 0.14%
2,396
+124
159
$214K 0.14%
383
-397
160
$210K 0.14%
+27,800
161
$210K 0.14%
+364
162
$206K 0.14%
35,715
-4,000
163
$206K 0.14%
659
-32
164
$205K 0.14%
3,855
-1,000
165
$202K 0.13%
408
166
$201K 0.13%
17,900
167
$200K 0.13%
+20,000
168
$194K 0.13%
20,300
169
$189K 0.13%
+15,000
170
$162K 0.11%
10,641
-77
171
$153K 0.1%
+26,000
172
$149K 0.1%
11,525
-1,325
173
$143K 0.1%
16,955
-14,100
174
$137K 0.09%
11,050
175
$137K 0.09%
14,900
4 5 6
7
8