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
$188M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
176
ARS Pharmaceuticals
SPRY
$869M
$161K 0.09%
20,000
NU icon
177
Nu Holdings
NU
$56.6B
$144K 0.08%
+10,000
EXK
178
Endeavour Silver
EXK
$2.71B
$140K 0.07%
+15,000
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$139K 0.07%
16,955
-2,831
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
$117K 0.06%
11,431
-1,436
PMM
181
Putnam Managed Municipal Income
PMM
$266M
$116K 0.06%
18,900
-3,300
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.4B
$107K 0.06%
12,500
-1,700
III icon
183
Information Services Group
III
$207M
$90.1K 0.05%
23,465
-2,343
TEI
184
Templeton Emerging Markets Income Fund
TEI
$301M
$75.1K 0.04%
12,500
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$72.7K 0.04%
12,100
VEEE icon
186
Twin Vee PowerCats
VEEE
$3.34M
$64.2K 0.03%
+6,757
ADSK icon
187
Autodesk
ADSK
$48.5B
– –
-10,342
ARM icon
188
Arm
ARM
$440B
– –
-22,000
ASO icon
189
Academy Sports + Outdoors
ASO
$3.34B
– –
-7,799
BIZD icon
190
VanEck BDC Income ETF
BIZD
$1.54B
– –
-24,360
BKR icon
191
Baker Hughes
BKR
$63.8B
– –
-15,748
GDX icon
192
VanEck Gold Miners ETF
GDX
$25.9B
– –
-23,704
GMAB icon
193
Genmab
GMAB
$14.7B
– –
-7,000
HTGC icon
194
Hercules Capital
HTGC
$2.85B
– –
-11,557
INTU icon
195
Intuit
INTU
$85.2B
– –
-5,807
ISRG icon
196
Intuitive Surgical
ISRG
$144B
– –
-406
ITW icon
197
Illinois Tool Works
ITW
$72B
– –
-22,626
JCI icon
198
Johnson Controls International
JCI
$89.7B
– –
-6,922
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
– –
-69,092
LLY icon
200
Eli Lilly
LLY
$962B
– –
-199
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