EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+4.61%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.15M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

1
AQST icon
Aquestive Therapeutics
AQST
$1.19M
2
MOS icon
The Mosaic Company
MOS
$806K
3
STT icon
State Street
STT
$787K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$762K
5
PAG icon
Penske Automotive Group
PAG
$725K

Top Sells

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
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 Shares
Change % 		Capital Flow
VALE icon
176
Vale
VALE
$43.6B
$194K 0.12%
20,000
– –
IGD
177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$192K 0.12%
33,115
-2,600
-7% -$15.1K
SA
178
Seabridge Gold
SA
$1.81B
$189K 0.12%
+13,000
New +$189K
PMM
179
Putnam Managed Municipal Income
PMM
$251M
$178K 0.11%
29,812
-15,100
-34% -$90.3K
CX icon
180
Cemex
CX
$13.3B
$173K 0.11%
25,000
-18,676
-43% -$129K
PBR icon
181
Petrobras
PBR
$78.6B
$172K 0.1%
+13,752
New +$172K
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.47B
$159K 0.1%
16,300
-4,000
-20% -$39K
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$153K 0.09%
16,955
– –
RMMZ
184
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$150K 0.09%
10,641
– –
GOGL
185
DELISTED
Golden Ocean Group
GOGL
$134K 0.08%
+18,313
New +$134K
NRK icon
186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$124K 0.08%
12,473
– –
III icon
187
Information Services Group
III
$250M
$113K 0.07%
23,465
+7,877
+51% +$37.8K
VET icon
188
Vermilion Energy
VET
$1.16B
$109K 0.07%
15,000
– –
PML
189
PIMCO Municipal Income Fund II
PML
$479M
$84K 0.05%
11,269
– –
TEI
190
Templeton Emerging Markets Income Fund
TEI
$290M
$75K 0.05%
12,500
– –
DRI icon
191
Darden Restaurants
DRI
$24.3B
$67.8K 0.04%
12,100
+8,926
+281% +$50K
GUT
192
Gabelli Utility Trust
GUT
$525M
$58.3K 0.04%
10,050
– –
ASA
193
ASA Gold and Precious Metals
ASA
$732M
– –
-28,598
Closed -$862K
BGT icon
194
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-11,050
Closed -$137K
CINF icon
195
Cincinnati Financial
CINF
$23.9B
– –
-4,499
Closed -$665K
DSM
196
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-15,468
Closed -$89.3K
HPQ icon
197
HP
HPQ
$27B
– –
-7,825
Closed -$217K
ITB icon
198
iShares US Home Construction ETF
ITB
$3.19B
– –
-13,017
Closed -$1.24M
MCD icon
199
McDonald's
MCD
$226B
– –
-659
Closed -$206K
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,900
Closed -$137K
5 6 7
8
9