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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
+7.96%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.82M |
| 3 |
Danaher
DHR
|
+$6.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.94M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.06% |
| 2 | Financials | 5.84% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
201
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $74.4K | 0.04% |
12,100
| – | – |
|
|
202
Vanguard Dividend Appreciation ETF
VIG
$113B
| $53K | 0.03% |
+20,404
| New | +$4.69M |
|
203
AngloGold Ashanti
AU
$55B
| – | – |
-4,750
| Closed | -$462K |
|
204
Bunge Global
BG
$22.7B
| – | – |
-4,600
| Closed | -$585K |
|
205
Vanguard Total Bond Market
BND
$160B
| – | – |
-6,040
| Closed | -$445K |
|
206
iShares MSCI United Kingdom ETF
EWU
$3.81B
| – | – |
-14,353
| Closed | -$654K |
|
|
FGNX
207
FG Nexus Inc
FGNX
$43M
| – | – |
-138,100
| Closed | -$689K |
|
208
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-20,485
| Closed | -$735K |
|
209
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-1,842
| Closed | -$745K |
|
|
SA
210
Seabridge Gold
SA
$3.44B
| – | – |
-75,664
| Closed | -$2.14M |
|
211
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| – | – |
-4,883
| Closed | -$218K |
|
212
Vale
VALE
$65.1B
| – | – |
-40,000
| Closed | -$636K |
|
213
Twin Vee PowerCats
VEEE
$5.68M
| – | – |
-6,757
| Closed | -$64.2K |
|
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Everstar Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Everstar Asset Management held 213 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Everstar Asset Management deployed $39.3M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Fortinet: 76,304 shares worth $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.94M trimmed.
- Everstar Asset Management's largest Q2 2026 buy was Fortinet: 76,304 shares worth $723K.
- Everstar Asset Management added most to Visa in Q2 2026, an estimated $10.4M increase.
- Everstar Asset Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.94M.
- Everstar Asset Management fully exited Seabridge Gold in Q2 2026, selling an estimated $2.14M.
- Everstar Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q2 2026.
- Everstar Asset Management opened 27 new positions and closed 11 in Q2 2026.
- Everstar Asset Management's portfolio value rose 10% quarter-over-quarter to $207M.
Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.