EAM

Everstar Asset Management Portfolio holdings

AUM $187M
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
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.29M
3
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$882K

Top Sells

1
+$941K
2
+$848K
3
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.09%
22,100
177
$91.2K 0.06%
11,269
-931
178
$88.7K 0.06%
17,300
179
$83.4K 0.06%
+14,783
180
$75.7K 0.05%
15,050
-3,100
181
$67.1K 0.05%
13,056
-45,591
182
$31.3K 0.02%
2,500
183
– –
-23,254
184
– –
-750
185
– –
-13,452
186
– –
-12,548
187
– –
-4,723
188
– –
-11,000
189
– –
-35,360
190
– –
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191
– –
-8,827
192
– –
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193
– –
-251
194
– –
-11,100
195
– –
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196
– –
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197
– –
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198
– –
-12,000
199
– –
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200
– –
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5 6 7
8
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