EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.2%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16
Top Buys
| 1 |
FGNX
Fundamental Global
FGNX
|
$1.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 3 |
Alibaba
BABA
|
$732K |
| 4 |
Cal-Maine
CALM
|
$681K |
| 5 |
Target
TGT
|
$667K |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$516K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$409K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$393K |
| 5 |
Goldman Sachs
GS
|
$392K |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Consumer Staples | 3.46% |
| 4 | Utilities | 3.13% |
| 5 | Healthcare | 2.56% |
