EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$485K
4
BP icon
BP
BP
+$422K
5
BABA icon
Alibaba
BABA
+$416K

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
– –
-13,000
184
– –
-3,000
185
– –
-11,000
186
– –
-23,254
187
– –
-750
188
– –
-13,452
189
– –
-12,548
190
– –
-47,233
191
– –
-35,360
192
– –
-11,300
193
– –
-13,521
194
– –
-8,827
195
– –
-4,279
196
– –
-251
197
– –
-11,100
198
– –
-10,000
199
– –
-6,136
200
– –
-13,875
5 6 7
8
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