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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.4M
Cap. Flow
+$39.3M
Cap. Flow %
18.97%
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
FTNT icon
Fortinet
FTNT
+$8.82M
3
DHR icon
Danaher
DHR
+$6.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
2
SA
Seabridge Gold
SA
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Financials 5.84%
3 Technology 5.17%
4 Healthcare 4.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$656B
$230K 0.11%
1,683
-18
-1% -$2.69K
DUK icon
177
Duke Energy
DUK
$93.7B
$228K 0.11%
1,805
-86
-5% -$10.8K
KO icon
178
Coca-Cola
KO
$379B
$228K 0.11%
2,800
-131
-4% -$10.3K
SOXQ icon
179
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$226K 0.11%
+2,015
New +$183K
RDDT icon
180
Reddit
RDDT
$29.7B
$226K 0.11%
+1,300
New +$208K
UTG icon
181
Reaves Utility Income Fund
UTG
$3.53B
$222K 0.11%
5,450
– –
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$220K 0.11%
17,900
– –
ORLA
183
DELISTED
Orla Mining
ORLA
$220K 0.11%
22,475
+11,031
+96% +$147K
IAU icon
184
iShares Gold Trust
IAU
$65.8B
$215K 0.1%
2,849
+245
+9% +$20.8K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$214K 0.1%
1,390
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.5B
$214K 0.1%
1,138
-160
-12% -$28.9K
NU icon
187
Nu Holdings
NU
$74.2B
$213K 0.1%
15,916
+5,916
+59% +$79.7K
EXK
188
Endeavour Silver
EXK
$3.29B
$207K 0.1%
24,943
+9,943
+66% +$92.5K
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$204K 0.1%
+1,760
New +$235K
IGD
190
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$203K 0.1%
33,115
– –
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$200K 0.1%
32,450
+16,225
+100% +$211K
HIO
192
Western Asset High Income Opportunity Fund
HIO
$329M
$194K 0.09%
53,180
– –
HPI
193
John Hancock Preferred Income Fund
HPI
$420M
$188K 0.09%
11,620
– –
MFIC icon
194
MidCap Financial Investment
MFIC
$792M
$188K 0.09%
18,650
– –
ETJ
195
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$140K 0.07%
16,955
– –
PMM
196
Franklin Managed Municipal Income Trust
PMM
$262M
$124K 0.06%
18,900
– –
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$123K 0.06%
11,431
– –
HYT icon
198
BlackRock Corporate High Yield Fund
HYT
$1.61B
$107K 0.05%
12,500
– –
III icon
199
Information Services Group
III
$251M
$96.4K 0.05%
23,465
– –
TEI
200
Templeton Emerging Markets Income Fund
TEI
$318M
$84.3K 0.04%
12,500
– –
5 6 7
8
9

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Everstar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Everstar Asset Management held 213 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $39.3M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Fortinet: 76,304 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Everstar Asset Management's largest Q2 2026 buy was Fortinet: 76,304 shares worth $723K.
  • Everstar Asset Management added most to Visa in Q2 2026, an estimated $10.4M increase.
  • Everstar Asset Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Everstar Asset Management fully exited Seabridge Gold in Q2 2026, selling an estimated $2.14M.
  • Everstar Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q2 2026.
  • Everstar Asset Management opened 27 new positions and closed 11 in Q2 2026.
  • Everstar Asset Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.