EAM
Everstar Asset Management Portfolio holdings
AUM $137M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$4.09M (-3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-8.47%
Top 10 Holdings %Top 10 Hldgs %
31.87%
Holding
271
New
89
Increased
42
Reduced
41
Closed
95
Top Buys
| 1 | $8.73M | |
| 2 | $3.25M | |
| 3 | $3.04M | |
| 4 | $2.76M | |
| 5 | $2.74M |
Top Sells
| 1 | $10.8M | |
| 2 | $7.38M | |
| 3 | $3.48M | |
| 4 | $3.33M | |
| 5 | $2.89M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 5.89% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.7K | 0.04% | +10,050 | New | +$53.7K | |||
| – | – | -2,728 | Closed | -$485K | |||
| – | – | -46,080 | Closed | -$1.01M | |||
| – | – | -31,660 | Closed | -$640K | |||
| – | – | -26,368 | Closed | -$283K | |||
| – | – | -23,198 | Closed | -$487K | |||
| – | – | -17,798 | Closed | -$296K | |||
| – | – | -20,600 | Closed | -$434K | |||
| – | – | -39,015 | Closed | -$914K | |||
| – | – | -52,784 | Closed | -$1.28M | |||
| – | – | -7,712 | Closed | -$289K | |||
| – | – | -5,653 | Closed | -$497K | |||
| – | – | -28,705 | Closed | -$2.24M | |||
| – | – | -733 | Closed | -$311K | |||
| – | – | -38,646 | Closed | -$1.98M | |||
| – | – | -108,185 | Closed | -$954K | |||
| – | – | -22,100 | Closed | -$128K | |||
| – | – | -3,088 | Closed | -$282K | |||
| – | – | -9,411 | Closed | -$399K | |||
| – | – | -31,055 | Closed | -$289K | |||
| – | – | -33,360 | Closed | -$481K | |||
| – | – | -2,227 | Closed | -$365K | |||
| – | – | -46,345 | Closed | -$480K | |||
| – | – | -12,400 | Closed | -$171K | |||
| – | – | -4,539 | Closed | -$289K |
