EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.04%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
56
Reduced
91
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
DNP Select Income Fund
DNP
|
$954K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$943K |
Top Sells
| 1 |
FGNX
Fundamental Global
FGNX
|
$37.1M |
| 2 |
Aquestive Therapeutics
AQST
|
$655K |
| 3 |
HP
HPQ
|
$485K |
| 4 |
BP
BP
|
$422K |
| 5 |
Alibaba
BABA
|
$416K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| – | – |
-14,300
| Closed | -$186K |
|
|
PNF
202
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-14,600
| Closed | -$121K |
|
203
PayPal
PYPL
$67.1B
| – | – |
-3,000
| Closed | -$234K |
|
|
SA
204
Seabridge Gold
SA
$1.78B
| – | – |
-13,000
| Closed | -$218K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,700
| Closed | -$236K |
|
206
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-7,700
| Closed | -$200K |
|
207
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-880
| Closed | -$209K |
|
208
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,055
| Closed | -$230K |
|
|
GUT.RT
209
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-18,150
| Closed | -$499 |
|