EAM
Everstar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
11.37%
1 Year Est. Return
+11.37%
AUM
$176M
AUM Growth
+$12.4M
(+7.6%)
Holding
217
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.67M | |
| 3 | +$1.02M | |
| 4 |
Clorox
CLX
|
+$830K |
| 5 |
Albertsons Companies
ACI
|
+$792K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.07M | |
| 3 | +$875K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOGL
201
DELISTED
Golden Ocean Group
GOGL
| – | – |
-18,313
|
|
||
202
GSK
GSK
$98B
| – | – |
-15,420
|
|
||
203
iShares MSCI India ETF
INDA
$9.45B
| – | – |
-5,969
|
|
||
204
Intuitive Surgical
ISRG
$202B
| – | – |
-408
|
|
||
|
JPI
205
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-33,641
|
|
||
206
KeyCorp
KEY
$20.9B
| – | – |
-40,546
|
|
||
207
McEwen Inc
MUX
$1.02B
| – | – |
-28,988
|
|
||
|
208
NetEase
NTES
$88.6B
| – | – |
-6,104
|
|
||
209
Philip Morris
PM
$231B
| – | – |
-5,853
|
|
||
210
Red Cat Holdings
RCAT
$993M
| – | – |
-42,507
|
|
||
211
Target
TGT
$41.5B
| – | – |
-8,250
|
|
||
212
Cohen & Steers Infrastructure Fund
UTF
$2.34B
| – | – |
-7,680
|
|
||
213
Vermilion Energy
VET
$1.39B
| – | – |
-15,000
|
|
||
214
Whirlpool
WHR
$4.49B
| – | – |
-2,957
|
|
||
215
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
| – | – |
-13,021
|
|
||
216
Yum China
YUMC
$16.7B
| – | – |
-5,388
|
|
||
|
CNH
217
CNH Industrial
CNH
$11.8B
| – | – |
-39,649
|
|