EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1
+$412K
2
+$409K
3
+$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.47%
106,426
+5,350
2
$8.29M 5.49%
100,194
+12,528
3
$6.94M 4.6%
58,784
+3,101
4
$3.25M 2.15%
11,829
-185
5
$3.04M 2.01%
60,995
-7,892
6
$2.82M 1.87%
19,319
+674
7
$2.76M 1.83%
21,046
+140
8
$2.74M 1.81%
33,514
+1,681
9
$2.56M 1.7%
12,419
+384
10
$2.5M 1.65%
24,789
-4,066
11
$2.34M 1.55%
51,113
+9,092
12
$2.12M 1.41%
10,759
+45
13
$2.09M 1.39%
26,539
-904
14
$2.04M 1.35%
26,605
-2,100
15
$2M 1.32%
32,140
-5,540
16
$1.99M 1.32%
42,799
+4,153
17
$1.75M 1.16%
18,763
-1,259
18
$1.73M 1.15%
96,991
+64,846
19
$1.68M 1.11%
33,031
-472
20
$1.61M 1.07%
36,905
+3,263
21
$1.56M 1.03%
11,783
+5,535
22
$1.39M 0.92%
64,625
-1,235
23
$1.35M 0.89%
14,831
-4,529
24
$1.35M 0.89%
13,995
-1,643
25
$1.32M 0.88%
59,946
-6,115
1
2 3 4 5