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
$187M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$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

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
$347M
$197K 0.11%
53,180
IGD
177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$189K 0.1%
33,115
CLF icon
178
Cleveland-Cliffs
CLF
$5.34B
$186K 0.1%
+14,000
NCV
179
Virtus Convertible & Income Fund
NCV
$372M
$175K 0.09%
11,525
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$163K 0.09%
12,867
+508
PBR icon
181
Petrobras
PBR
$136B
$156K 0.08%
13,177
+2,004
PMM
182
Putnam Managed Municipal Income
PMM
$264M
$139K 0.07%
22,200
-6,700
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.41B
$126K 0.07%
14,200
WCN icon
184
Waste Connections
WCN
$42.8B
$103K 0.06%
+11,973
ADSK icon
185
Autodesk
ADSK
$48.7B
$84.3K 0.05%
+10,342
TEI
186
Templeton Emerging Markets Income Fund
TEI
$309M
$80.6K 0.04%
12,500
DSM
187
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$74.7K 0.04%
12,100
ADT icon
188
ADT
ADT
$5.83B
– –
-10,339
CMCSA icon
189
Comcast
CMCSA
$114B
– –
-16,564
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$621M
– –
-10,831
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-14,173
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
– –
-20,912
GUT
193
Gabelli Utility Trust
GUT
$556M
– –
-10,050
HPQ icon
194
HP
HPQ
$18.2B
– –
-7,825
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-3,067
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$12.5B
– –
-1,600
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-69,074
LYB icon
198
LyondellBasell Industries
LYB
$22.6B
– –
-17,010
META icon
199
Meta Platforms (Facebook)
META
$1.69T
– –
-276
MOS icon
200
The Mosaic Company
MOS
$7.74B
– –
-30,361
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