EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.49M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.47%
+86,965
2
$6.49M 4.45%
+78,106
3
$5.78M 3.96%
+48,332
4
$3.06M 2.1%
+67,493
5
$2.89M 1.98%
+18,789
6
$2.81M 1.93%
+27,914
7
$2.76M 1.89%
+20,394
8
$2.65M 1.82%
+11,735
9
$2.52M 1.73%
+30,401
10
$2.51M 1.72%
+38,790
11
$2.26M 1.55%
+28,005
12
$2.21M 1.51%
+28,840
13
$2.09M 1.44%
+10,449
14
$1.99M 1.37%
+400,125
15
$1.93M 1.32%
+41,453
16
$1.89M 1.3%
+36,737
17
$1.83M 1.25%
+18,646
18
$1.82M 1.25%
+69,415
19
$1.7M 1.17%
+19,408
20
$1.65M 1.13%
+141,464
21
$1.62M 1.11%
+72,978
22
$1.51M 1.04%
+66,870
23
$1.49M 1.02%
+32,499
24
$1.49M 1.02%
+28,168
25
$1.38M 0.95%
+15,302
1
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