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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
-2.04%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
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
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$128K 0.09%
22,100
– –
PML
177
PIMCO Municipal Income Fund II
PML
$487M
$91.2K 0.06%
11,269
-931
-8% -$8.18K
TEI
178
Templeton Emerging Markets Income Fund
TEI
$316M
$88.7K 0.06%
17,300
– –
CX icon
179
Cemex
CX
$16.9B
$83.4K 0.06%
+14,783
New +$84K
GUT
180
Gabelli Utility Trust
GUT
$576M
$75.7K 0.05%
15,050
-3,100
-17% -$16.1K
VRN
181
DELISTED
Veren
VRN
$67.1K 0.05%
13,056
-45,591
-78% -$250K
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$298M
$31.3K 0.02%
2,500
– –
AQN icon
183
Algonquin Power & Utilities
AQN
$4.43B
– –
-23,254
Closed -$127K
AXP icon
184
American Express
AXP
$235B
– –
-750
Closed -$203K
BP icon
185
BP
BP
$110B
– –
-13,452
Closed -$422K
CAG icon
186
Conagra Brands
CAG
$7.18B
– –
-12,548
Closed -$408K
HERZ
187
Herzfeld Credit Income Fund
HERZ
$32.4M
– –
-4,723
Closed -$107K
DBRG icon
188
DigitalBridge
DBRG
$2.93B
– –
-11,000
Closed -$155K
F icon
189
Ford
F
$57B
– –
-35,360
Closed -$373K
GOOS
190
Canada Goose Holdings
GOOS
$861M
– –
-11,300
Closed -$142K
HPQ icon
191
HP
HPQ
$26.1B
– –
-13,521
Closed -$485K
ICCT
192
DELISTED
iCoreConnect
ICCT
– –
-8,827
Closed -$61.8K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,279
Closed -$246K
LLY icon
194
Eli Lilly
LLY
$994B
– –
-251
Closed -$222K
MORT icon
195
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-11,100
Closed -$134K
MP icon
196
MP Materials
MP
$8.55B
– –
-10,000
Closed -$177K
MRNA icon
197
Moderna
MRNA
$22.9B
– –
-6,136
Closed -$410K
NDMO icon
198
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
– –
-13,875
Closed -$156K
NNY icon
199
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-12,000
Closed -$103K
NOAH
200
Noah Holdings
NOAH
$580M
– –
-12,000
Closed -$148K
5 6 7
8
9

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CIBRA Capital London, United Kingdom $207M AUM
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MPCG
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.