We are live on
!
Find out more
EAM
Everstar Asset Management Portfolio holdings
AUM
$188M
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.36M
(+0.73%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
212
New
25
Increased
65
Reduced
71
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.96M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.17M |
| 4 |
Aquestive Therapeutics
AQST
|
+$846K |
| 5 |
Archrock
AROC
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Clorox
CLX
|
+$1.71M |
| 4 |
Illinois Tool Works
ITW
|
+$892K |
| 5 |
Union Pacific
UNP
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$3.06B
| – | – |
-11,557
| Closed | -$565K |
|
202
Intuit
INTU
$80.6B
| – | – |
-5,807
| Closed | -$495K |
|
203
Intuitive Surgical
ISRG
$142B
| – | – |
-406
| Closed | -$230K |
|
|
204
Illinois Tool Works
ITW
$81.4B
| – | – |
-22,626
| Closed | -$892K |
|
205
Johnson Controls International
JCI
$86.2B
| – | – |
-6,922
| Closed | -$393K |
|
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| – | – |
-69,092
| Closed | -$562K |
|
207
Eli Lilly
LLY
$1.04T
| – | – |
-199
| Closed | -$214K |
|
208
Oracle
ORCL
$358B
| – | – |
-12,389
| Closed | -$338K |
|
209
Red Cat Holdings
RCAT
$1.17B
| – | – |
-32,351
| Closed | -$257K |
|
210
SK Telecom
SKM
$12.2B
| – | – |
-19,110
| Closed | -$643K |
|
|
211
Union Pacific
UNP
$178B
| – | – |
-7,034
| Closed | -$723K |
|
|
WCN
212
Waste Connections
WCN
$44.3B
| – | – |
-11,973
| Closed | -$103K |
|
Similar funds
CCM
SCGM
KFS
SA
AWP
DC
IWAO
AAA
Everstar Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Everstar Asset Management held 212 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Everstar Asset Management's Q1 2026 filing shows 25 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M. The largest sale was VanEck Gold Miners ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Utilities.
- Everstar Asset Management's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M.
- Everstar Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.96M increase.
- Everstar Asset Management's biggest Q1 2026 reduction was Clorox, cutting an estimated $1.71M.
- Everstar Asset Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $2.65M.
- Everstar Asset Management's ten largest holdings make up 28% of its $188M portfolio in Q1 2026.
- Everstar Asset Management opened 25 new positions and closed 26 in Q1 2026.
- Everstar Asset Management's portfolio value rose 0.73% quarter-over-quarter to $188M.
Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.