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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13M
Cap. Flow
+$9.46M
Cap. Flow %
5.77%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.85M
2
AQST icon
Aquestive Therapeutics
AQST
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
+$862K
3
CINF icon
Cincinnati Financial
CINF
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
176
Vale
VALE
$64.1B
$194K 0.12%
20,000
– –
IGD
177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$192K 0.12%
33,115
-2,600
-7% -$14.6K
SA
178
Seabridge Gold
SA
$2.78B
$189K 0.12%
+13,000
New +$165K
PMM
179
Franklin Managed Municipal Income Trust
PMM
$267M
$178K 0.11%
29,812
-15,100
-34% -$89.4K
CX icon
180
Cemex
CX
$17.1B
$173K 0.11%
25,000
-18,676
-43% -$118K
PBR icon
181
Petrobras
PBR
$125B
$172K 0.1%
+13,752
New +$165K
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.36B
$159K 0.1%
16,300
-4,000
-20% -$38K
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$153K 0.09%
16,955
– –
RMMZ
184
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$150K 0.09%
10,641
– –
GOGL
185
DELISTED
Golden Ocean Group
GOGL
$134K 0.08%
+18,313
New +$139K
NRK icon
186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$124K 0.08%
12,473
– –
III icon
187
Information Services Group
III
$199M
$113K 0.07%
23,465
+7,877
+51% +$33.9K
VET icon
188
Vermilion Energy
VET
$1.82B
$109K 0.07%
15,000
– –
PML
189
PIMCO Municipal Income Fund II
PML
$485M
$84K 0.05%
11,269
– –
TEI
190
Templeton Emerging Markets Income Fund
TEI
$314M
$75K 0.05%
12,500
– –
DRI icon
191
Darden Restaurants
DRI
$23.3B
$67.8K 0.04%
12,100
+8,926
+281% +$1.85M
GUT
192
Gabelli Utility Trust
GUT
$569M
$58.3K 0.04%
10,050
– –
ASA
193
ASA Gold and Precious Metals
ASA
$919M
– –
-28,598
Closed -$862K
BGT icon
194
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-11,050
Closed -$137K
CINF icon
195
Cincinnati Financial
CINF
$27.3B
– –
-4,499
Closed -$665K
DSM
196
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-15,468
Closed -$89.3K
HPQ icon
197
HP
HPQ
$24.9B
– –
-7,825
Closed -$217K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.26B
– –
-13,017
Closed -$1.24M
MCD icon
199
McDonald's
MCD
$192B
– –
-659
Closed -$206K
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,900
Closed -$137K
5 6 7
8
9

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KFS
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DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
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AAA
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
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Everstar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everstar Asset Management held 205 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $9.46M of net new capital in Q2 2025, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was The Mosaic Company: 22,098 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $516K trimmed.

  • Everstar Asset Management's largest Q2 2025 buy was The Mosaic Company: 22,098 shares worth $806K.
  • Everstar Asset Management added most to Darden Restaurants in Q2 2025, an estimated $1.85M increase.
  • Everstar Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $516K.
  • Everstar Asset Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $1.24M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $164M portfolio in Q2 2025.
  • Everstar Asset Management opened 22 new positions and closed 13 in Q2 2025.
  • Everstar Asset Management's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.