EAM
Everstar Asset Management Portfolio holdings
AUM
$187M
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$176M
AUM Growth
+$12.4M
(+7.6%)
Holding
217
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.57M | |
| 3 | +$924K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$908K |
| 5 |
Albertsons Companies
ACI
|
+$887K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.07M | |
| 3 | +$875K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$857K |
| 5 |
NetEase
NTES
|
+$821K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 3.55% |
| 5 | Utilities | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
201
DELISTED
Golden Ocean Group
GOGL
| – | – |
-18,313
|
|
||
202
GSK
GSK
$110B
| – | – |
-15,420
|
|
||
203
iShares MSCI India ETF
INDA
$7.1B
| – | – |
-5,969
|
|
||
204
Intuitive Surgical
ISRG
$164B
| – | – |
-408
|
|
||
|
JPI
205
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-33,641
|
|
||
206
KeyCorp
KEY
$21.5B
| – | – |
-40,546
|
|
||
207
McEwen Inc
MUX
$1.21B
| – | – |
-28,988
|
|
||
|
208
NetEase
NTES
$70.9B
| – | – |
-6,104
|
|
||
209
Philip Morris
PM
$258B
| – | – |
-5,853
|
|
||
210
Red Cat Holdings
RCAT
$1.59B
| – | – |
-42,507
|
|
||
211
Target
TGT
$54.9B
| – | – |
-8,250
|
|
||
212
Yum China
YUMC
$17.1B
| – | – |
-5,388
|
|
||
|
CNH
213
CNH Industrial
CNH
$13.6B
| – | – |
-39,649
|
|
||
214
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| – | – |
-7,680
|
|
||
215
Vermilion Energy
VET
$2.1B
| – | – |
-15,000
|
|
||
216
Whirlpool
WHR
$3.47B
| – | – |
-2,957
|
|
||
217
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| – | – |
-13,021
|
|