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
$812M
$161K 0.09%
20,000
NU icon
177
Nu Holdings
NU
$74.6B
$144K 0.08%
+10,000
EXK
178
Endeavour Silver
EXK
$3.01B
$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
$914M
$117K 0.06%
11,431
-1,436
PMM
181
Putnam Managed Municipal Income
PMM
$269M
$116K 0.06%
18,900
-3,300
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.41B
$107K 0.06%
12,500
-1,700
III icon
183
Information Services Group
III
$204M
$90.1K 0.05%
23,465
-2,343
TEI
184
Templeton Emerging Markets Income Fund
TEI
$315M
$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
$4.21M
$64.2K 0.03%
+250,000
ADSK icon
187
Autodesk
ADSK
$51.1B
– –
-10,342
ARM icon
188
Arm
ARM
$177B
– –
-22,000
ASO icon
189
Academy Sports + Outdoors
ASO
$3.77B
– –
-7,799
BIZD icon
190
VanEck BDC Income ETF
BIZD
$1.57B
– –
-24,360
BKR icon
191
Baker Hughes
BKR
$59.3B
– –
-15,748
BKU icon
192
Bankunited
BKU
$3.53B
– –
-10,000
BX icon
193
Blackstone
BX
$100B
– –
-1,392
CLF icon
194
Cleveland-Cliffs
CLF
$5.67B
– –
-14,000
DG icon
195
Dollar General
DG
$27.9B
– –
-3,600
ET icon
196
Energy Transfer Partners
ET
$64.9B
– –
-75,464
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.45B
– –
-8,671
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-4,234
GDX icon
199
VanEck Gold Miners ETF
GDX
$31.2B
– –
-23,704
GMAB icon
200
Genmab
GMAB
$17.5B
– –
-7,000
5 6 7
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