EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
151
$265K 0.15%
43,917
-4,185
152
$252K 0.14%
14,520
153
$250K 0.14%
20,850
154
$248K 0.14%
+1,019
155
$244K 0.14%
+960
156
$241K 0.14%
6,536
157
$240K 0.14%
1,404
+12
158
$237K 0.13%
356
-6
159
$231K 0.13%
3,640
-17
160
$226K 0.13%
2,117
-272
161
$225K 0.13%
730
162
$224K 0.13%
5,650
163
$221K 0.13%
4,555
164
$220K 0.12%
17,625
165
$219K 0.12%
7,000
166
$217K 0.12%
+285
167
$215K 0.12%
+7,000
168
$213K 0.12%
+7,825
169
$211K 0.12%
+1,600
170
$207K 0.12%
17,900
171
$204K 0.12%
53,180
-1,447
172
$203K 0.11%
276
-77
173
$201K 0.11%
1,787
-5,619
174
$201K 0.11%
20,000
+5,000
175
$196K 0.11%
33,115
5 6
7
8 9