EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.61%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13
Top Buys
| 1 |
Aquestive Therapeutics
AQST
|
$1.19M |
| 2 |
The Mosaic Company
MOS
|
$806K |
| 3 |
State Street
STT
|
$787K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Penske Automotive Group
PAG
|
$725K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$1.24M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$862K |
| 3 |
Cincinnati Financial
CINF
|
$665K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
201
Virtus Convertible & Income Fund
NCV
$333M
| – | – |
-11,525
| Closed | -$149K |
|
|
202
Pinduoduo
PDD
$173B
| – | – |
-4,314
| Closed | -$511K |
|
203
Banco Santander
SAN
$140B
| – | – |
-64,784
| Closed | -$434K |
|
204
Sphere Entertainment
SPHR
$1.66B
| – | – |
-8,000
| Closed | -$262K |
|
|
VRN
205
DELISTED
Veren
VRN
| – | – |
-13,721
| Closed | -$90.8K |
|