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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
+1.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
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
CX icon
151
Cemex
CX
$16.7B
$245K 0.16%
43,676
+28,893
+195% +$175K
TFC icon
152
Truist Financial
TFC
$64.7B
$243K 0.16%
5,908
-12
-0.2% -$535
EPD icon
153
Enterprise Products Partners
EPD
$81.3B
$239K 0.16%
7,000
-776
-10% -$25.8K
WMB icon
154
Williams Companies
WMB
$87.8B
$232K 0.15%
3,888
-1,530
-28% -$87.6K
HIO
155
Western Asset High Income Opportunity Fund
HIO
$337M
$217K 0.14%
54,627
– –
NOAH
156
Noah Holdings
NOAH
$564M
$217K 0.14%
+23,000
New +$252K
HPQ icon
157
HP
HPQ
$26.6B
$217K 0.14%
+7,825
New +$248K
WHR icon
158
Whirlpool
WHR
$2.96B
$216K 0.14%
2,396
+124
+5% +$13.1K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$214K 0.14%
383
-397
-51% -$233K
MUX icon
160
McEwen Inc
MUX
$1.19B
$210K 0.14%
+27,800
New +$217K
META icon
161
Meta Platforms (Facebook)
META
$1.48T
$210K 0.14%
+364
New +$235K
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$206K 0.14%
35,715
-4,000
-10% -$22.1K
MCD icon
163
McDonald's
MCD
$193B
$206K 0.14%
659
-32
-5% -$9.57K
MLPA icon
164
Global X MLP ETF
MLPA
$2.26B
$205K 0.14%
3,855
-1,000
-21% -$52.6K
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$202K 0.13%
408
– –
MUJ icon
166
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$201K 0.13%
17,900
– –
VALE icon
167
Vale
VALE
$63.5B
$200K 0.13%
+20,000
New +$189K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$194K 0.13%
20,300
– –
SPRY icon
169
ARS Pharmaceuticals
SPRY
$525M
$189K 0.13%
+15,000
New +$180K
RMMZ
170
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$162K 0.11%
10,641
-77
-0.7% -$1.2K
RCAT icon
171
Red Cat Holdings
RCAT
$1.33B
$153K 0.1%
+26,000
New +$208K
NCV
172
Virtus Convertible & Income Fund
NCV
$384M
$149K 0.1%
11,525
-1,325
-10% -$18.3K
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$143K 0.1%
16,955
-14,100
-45% -$127K
BGT icon
174
BlackRock Floating Rate Income Trust
BGT
$325M
$137K 0.09%
11,050
– –
MHI
175
DELISTED
Pioneer Municipal High Income Fund
MHI
$137K 0.09%
14,900
– –
4 5 6
7
8

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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
MPCG
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.