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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
+1.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
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
$901M
$128K 0.09%
12,473
-237
-2% -$2.49K
VET icon
177
Vermilion Energy
VET
$1.68B
$122K 0.08%
+15,000
New +$134K
PML
178
PIMCO Municipal Income Fund II
PML
$489M
$91.3K 0.06%
11,269
– –
VRN
179
DELISTED
Veren
VRN
$90.8K 0.06%
13,721
+665
+5% +$3.68K
DSM
180
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$89.3K 0.06%
15,468
-6,632
-30% -$39.1K
TEI
181
Templeton Emerging Markets Income Fund
TEI
$318M
$67.3K 0.04%
12,500
-4,800
-28% -$25.8K
III icon
182
Information Services Group
III
$239M
$60.9K 0.04%
+15,588
New +$51.2K
GUT
183
Gabelli Utility Trust
GUT
$558M
$53.7K 0.04%
10,050
-5,000
-33% -$26.9K
BX icon
184
Blackstone
BX
$107B
– –
-1,321
Closed -$228K
DE icon
185
Deere & Co
DE
$166B
– –
-733
Closed -$311K
EMN icon
186
Eastman Chemical
EMN
$8.4B
– –
-3,088
Closed -$282K
FRA icon
187
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-12,400
Closed -$171K
GIS icon
188
General Mills
GIS
$19.3B
– –
-4,539
Closed -$289K
GS icon
189
Goldman Sachs
GS
$301B
– –
-684
Closed -$392K
HPE icon
190
Hewlett Packard
HPE
$69.4B
– –
-12,324
Closed -$263K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-2,525
Closed -$226K
ILTB icon
192
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-4,120
Closed -$200K
NCZ
193
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-2,500
Closed -$31.3K
SCHF icon
194
Schwab International Equity ETF
SCHF
$68B
– –
-14,664
Closed -$271K
SOXQ icon
195
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
– –
-7,230
Closed -$284K
TDG icon
196
TransDigm Group
TDG
$69.8B
– –
-224
Closed -$284K
UTG icon
197
Reaves Utility Income Fund
UTG
$3.58B
– –
-10,850
Closed -$344K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,145
Closed -$246K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,879
Closed -$215K
4 5 6 7
8

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
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
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.