EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.29M
3
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$882K

Top Sells

1
+$941K
2
+$848K
3
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,600
202
– –
-3,000
203
– –
-13,000
204
– –
-4,700
205
– –
-7,700
206
– –
-880
207
– –
-1,055
208
– –
-18,150
209
– –
-11,300
5 6 7 8
9