EAM
Everstar Asset Management Portfolio holdings
AUM
$188M
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$188M
AUM Growth
+$1.36M
(+0.73%)
Holding
212
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.2M | |
| 3 | +$1.17M | |
| 4 |
Aquestive Therapeutics
AQST
|
+$846K |
| 5 |
Archrock
AROC
|
+$824K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.81M | |
| 3 | +$1.71M | |
| 4 |
Illinois Tool Works
ITW
|
+$892K |
| 5 |
Union Pacific
UNP
|
+$723K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Consumer Staples | 4.65% |
| 3 | Utilities | 4.24% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$2.93B
| – | – |
-11,557
|
|
||
202
Intuit
INTU
$109B
| – | – |
-5,807
|
|
||
203
Intuitive Surgical
ISRG
$167B
| – | – |
-406
|
|
||
|
204
Illinois Tool Works
ITW
$78.4B
| – | – |
-22,626
|
|
||
205
Johnson Controls International
JCI
$86.2B
| – | – |
-6,922
|
|
||
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| – | – |
-69,092
|
|
||
207
Eli Lilly
LLY
$828B
| – | – |
-199
|
|
||
208
Oracle
ORCL
$503B
| – | – |
-12,389
|
|
||
209
Red Cat Holdings
RCAT
$1.54B
| – | – |
-32,351
|
|
||
210
SK Telecom
SKM
$14.5B
| – | – |
-19,110
|
|
||
|
211
Union Pacific
UNP
$149B
| – | – |
-7,034
|
|
||
212
Waste Connections
WCN
$40.7B
| – | – |
-11,973
|
|