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

Top Buys

1
+$1.33M
2
+$1.03M
3
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

1
+$409K
2
+$403K
3
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

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
176
$128K 0.09%
12,473
-237
177
$122K 0.08%
+15,000
178
$91.3K 0.06%
11,269
179
$90.8K 0.06%
13,721
+665
180
$89.3K 0.06%
15,468
-6,632
181
$67.3K 0.04%
12,500
-4,800
182
$60.9K 0.04%
+15,588
183
$53.7K 0.04%
10,050
-5,000
184
– –
-1,321
185
– –
-733
186
– –
-3,088
187
– –
-12,400
188
– –
-4,539
189
– –
-684
190
– –
-12,324
191
– –
-2,525
192
– –
-4,120
193
– –
-2,500
194
– –
-14,664
195
– –
-7,230
196
– –
-224
197
– –
-10,850
198
– –
-2,145
199
– –
-4,879
4 5 6 7
8