EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
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
VALE icon
176
Vale
VALE
$52.8B
$194K 0.12%
20,000
IGD
177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$192K 0.12%
33,115
-2,600
SA
178
Seabridge Gold
SA
$2.43B
$189K 0.12%
+13,000
PMM
179
Putnam Managed Municipal Income
PMM
$263M
$178K 0.11%
29,812
-15,100
CX icon
180
Cemex
CX
$14.8B
$173K 0.11%
25,000
-18,676
PBR icon
181
Petrobras
PBR
$84B
$172K 0.1%
+13,752
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.51B
$159K 0.1%
16,300
-4,000
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$153K 0.09%
16,955
RMMZ
184
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$150K 0.09%
10,641
GOGL
185
DELISTED
Golden Ocean Group
GOGL
$134K 0.08%
+18,313
NRK icon
186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$124K 0.08%
12,473
III icon
187
Information Services Group
III
$251M
$113K 0.07%
23,465
+7,877
VET icon
188
Vermilion Energy
VET
$1.34B
$109K 0.07%
15,000
PML
189
PIMCO Municipal Income Fund II
PML
$525M
$84K 0.05%
11,269
TEI
190
Templeton Emerging Markets Income Fund
TEI
$305M
$75K 0.05%
12,500
DRI icon
191
Darden Restaurants
DRI
$20.4B
$67.8K 0.04%
12,100
+8,926
GUT
192
Gabelli Utility Trust
GUT
$540M
$58.3K 0.04%
10,050
ASA
193
ASA Gold and Precious Metals
ASA
$917M
– –
-28,598
BGT icon
194
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-11,050
CINF icon
195
Cincinnati Financial
CINF
$25.9B
– –
-4,499
DSM
196
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-15,468
HPQ icon
197
HP
HPQ
$23.3B
– –
-7,825
ITB icon
198
iShares US Home Construction ETF
ITB
$2.97B
– –
-13,017
MCD icon
199
McDonald's
MCD
$219B
– –
-659
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,900
5 6 7
8
9