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
$141M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$954K
4
SO icon
Southern Company
SO
+$871K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$849K

Top Sells

1
+$812K
2
+$655K
3
+$485K
4
BP icon
BP
BP
+$422K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 6.54%
101,076
+14,111
2
$7.19M 5.08%
87,666
+9,560
3
$6.43M 4.55%
55,683
+7,351
4
$3.48M 2.46%
12,014
+10,071
5
$3.33M 2.36%
68,887
+1,394
6
$2.89M 2.05%
28,855
+941
7
$2.8M 1.98%
12,035
+300
8
$2.75M 1.95%
20,906
+512
9
$2.56M 1.81%
18,645
-144
10
$2.5M 1.77%
31,833
+1,432
11
$2.4M 1.7%
10,714
+265
12
$2.24M 1.58%
28,705
-135
13
$2.22M 1.57%
37,680
-1,110
14
$2.08M 1.47%
27,443
-562
15
$1.98M 1.4%
38,646
+1,909
16
$1.93M 1.36%
42,021
+568
17
$1.72M 1.21%
20,022
+614
18
$1.69M 1.2%
19,360
+714
19
$1.62M 1.15%
136,009
-5,455
20
$1.6M 1.13%
33,503
+5,335
21
$1.53M 1.08%
66,061
-809
22
$1.51M 1.07%
15,638
+336
23
$1.5M 1.06%
65,860
-7,118
24
$1.41M 1%
33,642
+1,143
25
$1.3M 0.92%
3,177
-49
1
2 3 4 5