EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
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
176
$175K 0.1%
28,900
-912
177
$173K 0.1%
+11,525
178
$160K 0.09%
10,641
179
$152K 0.09%
16,955
180
$141K 0.08%
11,173
-2,579
181
$135K 0.08%
23,465
182
$135K 0.08%
14,200
-2,100
183
$126K 0.07%
12,359
-114
184
$115K 0.07%
10,831
-23,772
185
$90.1K 0.05%
+10,339
186
$89.1K 0.05%
11,269
187
$77.5K 0.04%
12,500
188
$71.6K 0.04%
+12,100
189
$61K 0.03%
10,050
190
$82 ﹤0.01%
+10,104
191
– –
-25,000
192
– –
-12,100
193
– –
-3,653
194
– –
-2,650
195
– –
-13,820
196
– –
-3,527
197
– –
-14,891
198
– –
-207,058
199
– –
-13,014
200
– –
-18,313
5 6 7
8
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