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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
151
Invesco Municipal Income Opportunities Trust
OIA
$293M
$265K 0.15%
43,917
-4,185
HPI
152
John Hancock Preferred Income Fund
HPI
$420M
$252K 0.14%
14,520
MFIC icon
153
MidCap Financial Investment
MFIC
$1.04B
$250K 0.14%
20,850
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.48T
$248K 0.14%
+1,019
VB icon
155
Vanguard Small-Cap ETF
VB
$70.3B
$244K 0.14%
+960
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$8B
$241K 0.14%
6,536
BX icon
157
Blackstone
BX
$89.3B
$240K 0.14%
1,404
+12
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$237K 0.13%
356
-6
WMB icon
159
Williams Companies
WMB
$88.9B
$231K 0.13%
3,640
-17
CHH icon
160
Choice Hotels
CHH
$4.76B
$226K 0.13%
2,117
-272
VV icon
161
Vanguard Large-Cap ETF
VV
$45.1B
$225K 0.13%
730
UTG icon
162
Reaves Utility Income Fund
UTG
$3.59B
$224K 0.13%
5,650
MLPA icon
163
Global X MLP ETF
MLPA
$2.15B
$221K 0.13%
4,555
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$220K 0.12%
17,625
EPD icon
165
Enterprise Products Partners
EPD
$81.8B
$219K 0.12%
7,000
LLY icon
166
Eli Lilly
LLY
$822B
$217K 0.12%
+285
GMAB icon
167
Genmab
GMAB
$16.5B
$215K 0.12%
+7,000
HPQ icon
168
HP
HPQ
$17.6B
$213K 0.12%
+7,825
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$11.6B
$211K 0.12%
+1,600
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$207K 0.12%
17,900
HIO
171
Western Asset High Income Opportunity Fund
HIO
$345M
$204K 0.12%
53,180
-1,447
META icon
172
Meta Platforms (Facebook)
META
$1.45T
$203K 0.11%
276
-77
XOM icon
173
Exxon Mobil
XOM
$707B
$201K 0.11%
1,787
-5,619
SPRY icon
174
ARS Pharmaceuticals
SPRY
$797M
$201K 0.11%
20,000
+5,000
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$196K 0.11%
33,115
5 6
7
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