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
+$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
PMM
176
Putnam Managed Municipal Income
PMM
$263M
$175K 0.1%
28,900
-912
NCV
177
Virtus Convertible & Income Fund
NCV
$336M
$173K 0.1%
+11,525
RMMZ
178
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$160K 0.09%
10,641
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$152K 0.09%
16,955
PBR icon
180
Petrobras
PBR
$134B
$141K 0.08%
11,173
-2,579
III icon
181
Information Services Group
III
$183M
$135K 0.08%
23,465
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.39B
$135K 0.08%
14,200
-2,100
NRK icon
183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$126K 0.07%
12,359
-114
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$604M
$115K 0.07%
10,831
-23,772
ADT icon
185
ADT
ADT
$5.39B
$90.1K 0.05%
+10,339
PML
186
PIMCO Municipal Income Fund II
PML
$503M
$89.1K 0.05%
11,269
TEI
187
Templeton Emerging Markets Income Fund
TEI
$284M
$77.5K 0.04%
12,500
DSM
188
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$71.6K 0.04%
+12,100
GUT
189
Gabelli Utility Trust
GUT
$542M
$61K 0.03%
10,050
RIV.RT
190
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$82 ﹤0.01%
+10,104
AEM icon
191
Agnico Eagle Mines
AEM
$102B
– –
-7,203
CX icon
192
Cemex
CX
$16.6B
– –
-25,000
DRI icon
193
Darden Restaurants
DRI
$22.5B
– –
-12,100
DTE icon
194
DTE Energy
DTE
$30.4B
– –
-3,653
DUK icon
195
Duke Energy
DUK
$102B
– –
-2,650
EOI
196
Eaton Vance Enhanced Equity Income Fund
EOI
$770M
– –
-13,820
FANG icon
197
Diamondback Energy
FANG
$55.6B
– –
-3,527
FCX icon
198
Freeport-McMoran
FCX
$84.5B
– –
-14,891
GCV
199
Gabelli Convertible and Income Securities Fund
GCV
$85.8M
– –
-207,058
GDX icon
200
VanEck Gold Miners ETF
GDX
$28.4B
– –
-13,014
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