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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
+7.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$4.88M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.5%
Holding
217
New
25
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.61M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.57M
3
FGNX
FG Nexus Inc
FGNX
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$1.26M
2
PM icon
Philip Morris
PM
+$1.07M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

Rank Sector Weight
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
Closed -$134K
GSK icon
202
GSK
GSK
$103B
– –
-15,420
Closed -$592K
INDA icon
203
iShares MSCI India ETF
INDA
$6.65B
– –
-5,969
Closed -$332K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
– –
-408
Closed -$222K
JPI
205
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-33,641
Closed -$700K
KEY icon
206
KeyCorp
KEY
$24.8B
– –
-40,546
Closed -$706K
MUX icon
207
McEwen Inc
MUX
$1.12B
– –
-28,988
Closed -$279K
NTES icon
208
NetEase
NTES
$83.6B
– –
-6,104
Closed -$821K
PM icon
209
Philip Morris
PM
$291B
– –
-5,853
Closed -$1.07M
RCAT icon
210
Red Cat Holdings
RCAT
$1.35B
– –
-42,507
Closed -$309K
TGT icon
211
Target
TGT
$67.3B
– –
-8,250
Closed -$814K
UTF icon
212
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-7,680
Closed -$207K
VET icon
213
Vermilion Energy
VET
$1.69B
– –
-15,000
Closed -$109K
WHR icon
214
Whirlpool
WHR
$2.89B
– –
-2,957
Closed -$300K
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-13,021
Closed -$875K
YUMC icon
216
Yum China
YUMC
$16.4B
– –
-5,388
Closed -$241K
CNH
217
CNH Industrial
CNH
$13.9B
– –
-39,649
Closed -$514K
5 6 7 8
9

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SG
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SNBOSD
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NAMNJ
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Everstar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Everstar Asset Management held 217 positions worth $176M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everstar Asset Management's Q3 2025 filing shows 25 new, 70 increased, 55 reduced and 27 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M. The largest sale was Aquestive Therapeutics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M.
  • Everstar Asset Management added most to FG Nexus Inc in Q3 2025, an estimated $924K increase.
  • Everstar Asset Management's biggest Q3 2025 reduction was Aquestive Therapeutics, cutting an estimated $1.26M.
  • Everstar Asset Management fully exited Philip Morris in Q3 2025, selling an estimated $1.07M.
  • Everstar Asset Management's ten largest holdings make up 26% of its $176M portfolio in Q3 2025.
  • Everstar Asset Management opened 25 new positions and closed 27 in Q3 2025.
  • Everstar Asset Management's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.