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
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

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
176
$194K 0.12%
20,000
177
$192K 0.12%
33,115
-2,600
178
$189K 0.12%
+13,000
179
$178K 0.11%
29,812
-15,100
180
$173K 0.11%
25,000
-18,676
181
$172K 0.1%
+13,752
182
$159K 0.1%
16,300
-4,000
183
$153K 0.09%
16,955
184
$150K 0.09%
10,641
185
$134K 0.08%
+18,313
186
$124K 0.08%
12,473
187
$113K 0.07%
23,465
+7,877
188
$109K 0.07%
15,000
189
$84K 0.05%
11,269
190
$75K 0.05%
12,500
191
$67.8K 0.04%
12,100
+8,926
192
$58.3K 0.04%
10,050
193
– –
-28,598
194
– –
-11,050
195
– –
-4,499
196
– –
-15,468
197
– –
-7,825
198
– –
-13,017
199
– –
-659
200
– –
-14,900
5 6 7
8
9