EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.11%
+12,700
177
$156K 0.11%
+13,875
178
$155K 0.11%
+11,000
179
$148K 0.1%
+12,000
180
$143K 0.1%
+14,900
181
$143K 0.1%
+11,050
182
$142K 0.1%
+11,300
183
$138K 0.09%
+22,100
184
$134K 0.09%
+11,100
185
$127K 0.09%
+23,254
186
$121K 0.08%
+14,600
187
$115K 0.08%
+12,200
188
$107K 0.07%
+47,233
189
$103K 0.07%
+12,000
190
$101K 0.07%
+17,300
191
$94.4K 0.06%
+18,150
192
$61.8K 0.04%
+8,827
193
$31.1K 0.02%
+2,500
194
$499 ﹤0.01%
+18,150
4 5 6 7
8