EAM
Everstar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$164M
AUM Growth
+$13M
(+8.6%)
Holding
205
Top Buys
| 1 | +$1.19M | |
| 2 | +$806K | |
| 3 | +$787K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$762K |
| 5 |
Penske Automotive Group
PAG
|
+$725K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$862K | |
| 3 | +$665K | |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$585K |
| 5 |
Pinduoduo
PDD
|
+$511K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
201
Virtus Convertible & Income Fund
NCV
$343M
| – | – |
-11,525
|
|
||
|
202
Pinduoduo
PDD
$191B
| – | – |
-4,314
|
|
||
203
Banco Santander
SAN
$161B
| – | – |
-64,784
|
|
||
204
Sphere Entertainment
SPHR
$2.75B
| – | – |
-8,000
|
|
||
|
VRN
205
DELISTED
Veren
VRN
| – | – |
-13,721
|
|