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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.16%
Holding
212
New
25
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
2
ET icon
Energy Transfer Partners
ET
+$1.81M
3
CLX icon
Clorox
CLX
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

Rank Sector Weight
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
$695M
$161K 0.09%
20,000
– –
NU icon
177
Nu Holdings
NU
$65.6B
$144K 0.08%
+10,000
New +$162K
EXK
178
Endeavour Silver
EXK
$2.19B
$140K 0.07%
+15,000
New +$170K
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$139K 0.07%
16,955
-2,831
-14% -$24.5K
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$117K 0.06%
11,431
-1,436
-11% -$14.7K
PMM
181
Franklin Managed Municipal Income Trust
PMM
$283M
$116K 0.06%
18,900
-3,300
-15% -$20.7K
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.06%
12,500
-1,700
-12% -$14.9K
III icon
183
Information Services Group
III
$191M
$90.1K 0.05%
23,465
-2,343
-9% -$11.5K
TEI
184
Templeton Emerging Markets Income Fund
TEI
$321M
$75.1K 0.04%
12,500
– –
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$72.7K 0.04%
12,100
– –
VEEE icon
186
Twin Vee PowerCats
VEEE
$22.1M
$64.2K 0.03%
+6,757
New +$246K
ADSK icon
187
Autodesk
ADSK
$46.1B
– –
-10,342
Closed -$84.3K
ARM icon
188
Arm
ARM
$285B
– –
-22,000
Closed -$588K
ASO icon
189
Academy Sports + Outdoors
ASO
$3B
– –
-7,799
Closed -$665K
BIZD icon
190
VanEck BDC Income ETF
BIZD
$1.63B
– –
-24,360
Closed -$345K
BKR icon
191
Baker Hughes
BKR
$55.5B
– –
-15,748
Closed -$702K
BKU icon
192
Bankunited
BKU
$3.55B
– –
-10,000
Closed -$446K
BX icon
193
Blackstone
BX
$155B
– –
-1,392
Closed -$215K
CLF icon
194
Cleveland-Cliffs
CLF
$5.29B
– –
-14,000
Closed -$186K
DG icon
195
Dollar General
DG
$27.7B
– –
-3,600
Closed -$478K
ET icon
196
Energy Transfer Partners
ET
$69.9B
– –
-75,464
Closed -$1.81M
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.62B
– –
-8,671
Closed -$467K
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-4,234
Closed -$250K
GDX icon
199
VanEck Gold Miners ETF
GDX
$21.8B
– –
-23,704
Closed -$2.65M
GMAB icon
200
Genmab
GMAB
$17.6B
– –
-7,000
Closed -$216K
5 6 7
8
9

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KFS
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SA
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AWP
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DC
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IWAO
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AAA
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Everstar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everstar Asset Management held 212 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management's Q1 2026 filing shows 25 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M. The largest sale was VanEck Gold Miners ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Everstar Asset Management's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M.
  • Everstar Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.96M increase.
  • Everstar Asset Management's biggest Q1 2026 reduction was Clorox, cutting an estimated $1.71M.
  • Everstar Asset Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $2.65M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $188M portfolio in Q1 2026.
  • Everstar Asset Management opened 25 new positions and closed 26 in Q1 2026.
  • Everstar Asset Management's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.