EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.17%
48,102
-1,808
152
$275K 0.17%
23,000
153
$271K 0.17%
9,654
154
$263K 0.16%
20,850
-3,000
155
$262K 0.16%
23,400
156
$262K 0.16%
15,000
157
$261K 0.16%
353
-11
158
$260K 0.16%
5,498
-428
159
$254K 0.15%
5,908
160
$241K 0.15%
5,388
+272
161
$232K 0.14%
14,520
-1,700
162
$230K 0.14%
3,657
-231
163
$229K 0.14%
4,555
+700
164
$224K 0.14%
362
-21
165
$222K 0.14%
408
166
$219K 0.13%
17,625
-3,000
167
$217K 0.13%
54,627
168
$217K 0.13%
7,000
169
$208K 0.13%
+730
170
$208K 0.13%
+1,392
171
$207K 0.13%
+7,680
172
$206K 0.13%
6,536
-2,139
173
$204K 0.12%
+5,650
174
$204K 0.12%
+933
175
$196K 0.12%
17,900
5 6
7
8 9