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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.2M
Cap. Flow
+$34.9M
Cap. Flow %
18.72%
Top 10 Hldgs %
28.12%
Holding
214
New
24
Increased
65
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
2
ITW icon
Illinois Tool Works
ITW
+$5.64M
3
INTU icon
Intuit
INTU
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$338M
$197K 0.11%
53,180
– –
IGD
177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$189K 0.1%
33,115
– –
CLF icon
178
Cleveland-Cliffs
CLF
$7.02B
$186K 0.1%
+14,000
New +$177K
NCV
179
Virtus Convertible & Income Fund
NCV
$384M
$175K 0.09%
11,525
– –
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$163K 0.09%
12,867
+508
+4% +$5.14K
PBR icon
181
Petrobras
PBR
$121B
$156K 0.08%
13,177
+2,004
+18% +$24.5K
PMM
182
Franklin Managed Municipal Income Trust
PMM
$268M
$139K 0.07%
22,200
-6,700
-23% -$41.1K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.37B
$126K 0.07%
14,200
– –
WCN
184
Waste Connections
WCN
$41.7B
$103K 0.06%
+11,973
New +$2.07M
ADSK icon
185
Autodesk
ADSK
$50.1B
$84.3K 0.05%
+10,342
New +$3.13M
TEI
186
Templeton Emerging Markets Income Fund
TEI
$316M
$80.6K 0.04%
12,500
– –
DSM
187
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$74.7K 0.04%
12,100
– –
ADT icon
188
ADT
ADT
$5.73B
– –
-10,339
Closed -$90.1K
CMCSA icon
189
Comcast
CMCSA
$88.5B
– –
-16,564
Closed -$520K
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$593M
– –
-10,831
Closed -$115K
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-14,173
Closed -$439K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-20,912
Closed -$2.07M
GUT
193
Gabelli Utility Trust
GUT
$575M
– –
-10,050
Closed -$61K
HPQ icon
194
HP
HPQ
$26.4B
– –
-7,825
Closed -$213K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,067
Closed -$505K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,600
Closed -$211K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-69,074
Closed -$566K
LYB icon
198
LyondellBasell Industries
LYB
$19.7B
– –
-17,010
Closed -$834K
META icon
199
Meta Platforms (Facebook)
META
$1.5T
– –
-276
Closed -$203K
MOS icon
200
The Mosaic Company
MOS
$7.22B
– –
-30,361
Closed -$1.05M
5 6 7
8
9

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MPCG
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PM
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SG
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SNBOSD
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NAMNJ
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TC
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Everstar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Everstar Asset Management held 214 positions worth $187M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $34.9M of net new capital in Q4 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.11M trimmed.

  • Everstar Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.
  • Everstar Asset Management added most to Oracle in Q4 2025, an estimated $2.69M increase.
  • Everstar Asset Management's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.11M.
  • Everstar Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $2.07M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $187M portfolio in Q4 2025.
  • Everstar Asset Management opened 24 new positions and closed 27 in Q4 2025.
  • Everstar Asset Management's portfolio value rose 5.8% quarter-over-quarter to $187M.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.