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
$187M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
151
Invesco Senior Income Trust
VVR
$477M
$271K 0.15%
82,855
-3,900
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$8.07B
$258K 0.14%
6,273
-263
RCAT icon
153
Red Cat Holdings
RCAT
$1.56B
$257K 0.14%
+32,351
OIA icon
154
Invesco Municipal Income Opportunities Trust
OIA
$287M
$255K 0.14%
42,478
-1,439
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$250K 0.13%
+4,234
VB icon
156
Vanguard Small-Cap ETF
VB
$76.8B
$248K 0.13%
960
SPHR icon
157
Sphere Entertainment
SPHR
$4.5B
$238K 0.13%
+2,500
SPRY icon
158
ARS Pharmaceuticals
SPRY
$816M
$233K 0.12%
20,000
MFIC icon
159
MidCap Financial Investment
MFIC
$1.06B
$231K 0.12%
20,150
-700
ISRG icon
160
Intuitive Surgical
ISRG
$171B
$230K 0.12%
+406
VV icon
161
Vanguard Large-Cap ETF
VV
$49.9B
$230K 0.12%
730
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$224K 0.12%
7,000
MLPA icon
163
Global X MLP ETF
MLPA
$2.14B
$221K 0.12%
4,555
HPI
164
John Hancock Preferred Income Fund
HPI
$432M
$219K 0.12%
13,520
-1,000
WMB icon
165
Williams Companies
WMB
$87.7B
$219K 0.12%
3,640
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$218K 0.12%
19,786
+2,831
GMAB icon
167
Genmab
GMAB
$16.7B
$216K 0.12%
7,000
BX icon
168
Blackstone
BX
$95.7B
$215K 0.12%
1,392
-12
LLY icon
169
Eli Lilly
LLY
$824B
$214K 0.11%
199
-86
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$213K 0.11%
17,900
IAU icon
171
iShares Gold Trust
IAU
$75.8B
$211K 0.11%
+2,604
III icon
172
Information Services Group
III
$195M
$210K 0.11%
25,808
+2,343
UTG icon
173
Reaves Utility Income Fund
UTG
$3.84B
$207K 0.11%
5,650
ORLA
174
Orla Mining
ORLA
$4.85B
$202K 0.11%
15,000
-16,957
CHH icon
175
Choice Hotels
CHH
$5.48B
$202K 0.11%
2,117
5 6
7
8 9