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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
-2.04%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
(-3.1%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.29M |
| 3 |
DNP Select Income Fund
DNP
|
+$1.02M |
| 4 |
Southern Company
SO
|
+$929K |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FGNX
FG Nexus Inc
FGNX
|
+$941K |
| 2 |
Aquestive Therapeutics
AQST
|
+$848K |
| 3 |
HP
HPQ
|
+$485K |
| 4 |
Alibaba
BABA
|
+$464K |
| 5 |
BP
BP
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NXJ
201
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-14,300
| Closed | -$186K |
|
|
PNF
202
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-14,600
| Closed | -$121K |
|
203
PayPal
PYPL
$48.9B
| – | – |
-3,000
| Closed | -$234K |
|
|
SA
204
Seabridge Gold
SA
$2.78B
| – | – |
-13,000
| Closed | -$218K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-4,700
| Closed | -$236K |
|
206
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| – | – |
-7,700
| Closed | -$200K |
|
207
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-880
| Closed | -$209K |
|
208
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-1,055
| Closed | -$230K |
|
|
GUT.RT
209
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-18,150
| Closed | -$499 |
|
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Everstar Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
- Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
- Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
- Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
- Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
- Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
- Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.
Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.