EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
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
OIA icon
151
Invesco Municipal Income Opportunities Trust
OIA
$286M
$277K 0.17%
48,102
-1,808
NOAH
152
Noah Holdings
NOAH
$733M
$275K 0.17%
23,000
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$13.3B
$271K 0.17%
9,654
MFIC icon
154
MidCap Financial Investment
MFIC
$1.11B
$263K 0.16%
20,850
-3,000
MHD icon
155
BlackRock MuniHoldings Fund
MHD
$616M
$262K 0.16%
23,400
SPRY icon
156
ARS Pharmaceuticals
SPRY
$831M
$262K 0.16%
15,000
META icon
157
Meta Platforms (Facebook)
META
$1.54T
$261K 0.16%
353
-11
BAC icon
158
Bank of America
BAC
$386B
$260K 0.16%
5,498
-428
TFC icon
159
Truist Financial
TFC
$58B
$254K 0.15%
5,908
YUMC icon
160
Yum China
YUMC
$16.7B
$241K 0.15%
5,388
+272
HPI
161
John Hancock Preferred Income Fund
HPI
$455M
$232K 0.14%
14,520
-1,700
WMB icon
162
Williams Companies
WMB
$72.8B
$230K 0.14%
3,657
-231
MLPA icon
163
Global X MLP ETF
MLPA
$1.78B
$229K 0.14%
4,555
+700
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$667B
$224K 0.14%
362
-21
ISRG icon
165
Intuitive Surgical
ISRG
$200B
$222K 0.14%
408
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$219K 0.13%
17,625
-3,000
HIO
167
Western Asset High Income Opportunity Fund
HIO
$359M
$217K 0.13%
54,627
EPD icon
168
Enterprise Products Partners
EPD
$68.7B
$217K 0.13%
7,000
VV icon
169
Vanguard Large-Cap ETF
VV
$46.6B
$208K 0.13%
+730
BX icon
170
Blackstone
BX
$108B
$208K 0.13%
+1,392
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$207K 0.13%
+7,680
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$206K 0.13%
6,536
-2,139
UTG icon
173
Reaves Utility Income Fund
UTG
$3.31B
$204K 0.12%
+5,650
ORCL icon
174
Oracle
ORCL
$620B
$204K 0.12%
+933
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
$196K 0.12%
17,900
5 6
7
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