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
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.04M
3 +$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1 +$412K
2 +$409K
3 +$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRK icon
176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$128K 0.09%
12,473
-237
VET icon
177
Vermilion Energy
VET
$1.13B
$122K 0.08%
+15,000
PML
178
PIMCO Municipal Income Fund II
PML
$529M
$91.3K 0.06%
11,269
VRN
179
DELISTED
Veren
VRN
$90.8K 0.06%
13,721
+665
DSM
180
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$89.3K 0.06%
15,468
-6,632
TEI
181
Templeton Emerging Markets Income Fund
TEI
$292M
$67.3K 0.04%
12,500
-4,800
III icon
182
Information Services Group
III
$271M
$60.9K 0.04%
+15,588
GUT
183
Gabelli Utility Trust
GUT
$520M
$53.7K 0.04%
10,050
-5,000
BX icon
184
Blackstone
BX
$125B
-1,321
DE icon
185
Deere & Co
DE
$125B
-733
EMN icon
186
Eastman Chemical
EMN
$7.07B
-3,088
GIS icon
187
General Mills
GIS
$26B
-4,539
GS icon
188
Goldman Sachs
GS
$236B
-684
HPE icon
189
Hewlett Packard
HPE
$30.2B
-12,324
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3.08B
-2,525
ILTB icon
191
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
-4,120
FRA icon
192
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
-12,400
NCZ
193
Virtus Convertible & Income Fund II
NCZ
$265M
-2,500
SCHF icon
194
Schwab International Equity ETF
SCHF
$52.8B
-14,664
SOXQ icon
195
Invesco PHLX Semiconductor ETF
SOXQ
$611M
-7,230
TDG icon
196
TransDigm Group
TDG
$73.4B
-224
UTG icon
197
Reaves Utility Income Fund
UTG
$3.48B
-10,850
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
-2,145
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$103B
-4,879