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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.02M
4
CLX icon
Clorox
CLX
+$830K
5
ACI icon
Albertsons Companies
ACI
+$792K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
176
Putnam Managed Municipal Income
PMM
$269M
$175K 0.1%
28,900
-912
NCV
177
Virtus Convertible & Income Fund
NCV
$362M
$173K 0.1%
+11,525
RMMZ
178
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$160K 0.09%
10,641
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$152K 0.09%
16,955
PBR icon
180
Petrobras
PBR
$95.8B
$141K 0.08%
11,173
-2,579
III icon
181
Information Services Group
III
$251M
$135K 0.08%
23,465
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.45B
$135K 0.08%
14,200
-2,100
NRK icon
183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$126K 0.07%
12,359
-114
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$637M
$115K 0.07%
10,831
-23,772
ADT icon
185
ADT
ADT
$6.62B
$90.1K 0.05%
+10,339
PML
186
PIMCO Municipal Income Fund II
PML
$515M
$89.1K 0.05%
11,269
TEI
187
Templeton Emerging Markets Income Fund
TEI
$327M
$77.5K 0.04%
12,500
DSM
188
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$71.6K 0.04%
+12,100
GUT
189
Gabelli Utility Trust
GUT
$533M
$61K 0.03%
10,050
RIV.RT
190
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$82 ﹤0.01%
+10,104
CNH
191
CNH Industrial
CNH
$15.4B
– –
-39,649
TGT icon
192
Target
TGT
$52.3B
– –
-8,250
RCAT icon
193
Red Cat Holdings
RCAT
$1.51B
– –
-42,507
PM icon
194
Philip Morris
PM
$285B
– –
-5,853
NTES icon
195
NetEase
NTES
$77.8B
– –
-6,104
MUX icon
196
McEwen Inc
MUX
$1.5B
– –
-28,988
KEY icon
197
KeyCorp
KEY
$25.6B
– –
-40,546
JPI
198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-33,641
ISRG icon
199
Intuitive Surgical
ISRG
$173B
– –
-408
INDA icon
200
iShares MSCI India ETF
INDA
$9.4B
– –
-5,969
5 6 7
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