EAM
Everstar Asset Management Portfolio holdings
AUM
$187M
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$187M
AUM Growth
+$10.2M
(+5.8%)
Holding
214
Top Buys
| 1 | +$6.71M | |
| 2 | +$5.64M | |
| 3 | +$3.84M | |
| 4 |
Arm
ARM
|
+$3.2M |
| 5 |
Autodesk
ADSK
|
+$3.13M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.67M | |
| 3 | +$1.44M | |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen Quality Municipal Income Fund
NAD
$2.86B
| – | – |
-31,367
|
|
||
202
Newmont
NEM
$130B
| – | – |
-6,500
|
|
||
203
New Mountain Finance
NMFC
$805M
| – | – |
-82,310
|
|
||
|
NOAH
204
Noah Holdings
NOAH
$746M
| – | – |
-23,000
|
|
||
|
PML
205
PIMCO Municipal Income Fund II
PML
$517M
| – | – |
-11,269
|
|
||
206
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| – | – |
-7,636
|
|
||
|
RMMZ
207
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| – | – |
-10,641
|
|
||
|
RSF
208
RiverNorth Capital and Income Fund
RSF
$61.1M
| – | – |
-23,757
|
|
||
209
Tanger
SKT
$4.28B
| – | – |
-17,561
|
|
||
210
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| – | – |
-16,084
|
|
||
211
Exxon Mobil
XOM
$624B
| – | – |
-1,787
|
|
||
|
ETHE
212
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
| – | – |
-48,586
|
|
||
|
IVES
213
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
| – | – |
-19,234
|
|
||
|
RIV.RT
214
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-10,104
|
|