EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+1.2%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.99M
Cap. Flow %
5.96%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

1
FGNX
Fundamental Global
FGNX
$1.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
3
BABA icon
Alibaba
BABA
$732K
4
CALM icon
Cal-Maine
CALM
$681K
5
TGT icon
Target
TGT
$667K

Top Sells

1
NCV
Virtus Convertible & Income Fund
NCV
$516K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$412K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$409K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$393K
5
GS icon
Goldman Sachs
GS
$392K

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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.76M 6.47%
106,426
+5,350
+5% +$491K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.29M 5.49%
100,194
+12,528
+14% +$1.04M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.94M 4.6%
58,784
+3,101
+6% +$366K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$3.25M 2.15%
11,829
-185
-2% -$50.8K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.04M 2.01%
60,995
-7,892
-11% -$393K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.82M 1.87%
19,319
+674
+4% +$98.4K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.76M 1.83%
21,046
+140
+0.7% +$18.4K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.74M 1.81%
33,514
+1,681
+5% +$137K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.56M 1.7%
12,419
+384
+3% +$79.3K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.5M 1.65%
24,789
-4,066
-14% -$409K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$722M
$2.34M 1.55%
51,113
+9,092
+22% +$416K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.12M 1.41%
10,759
+45
+0.4% +$8.89K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.09M 1.39%
26,539
-904
-3% -$71.3K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.04M 1.35%
26,605
-2,100
-7% -$161K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2M 1.32%
32,140
-5,540
-15% -$344K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$1.99M 1.32%
42,799
+4,153
+11% +$193K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.75M 1.16%
18,763
-1,259
-6% -$118K
FGNX
18
Fundamental Global
FGNX
$18.6M
$1.73M 1.15%
96,991
+64,846
+202% +$1.16M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.68M 1.11%
33,031
-472
-1% -$24K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.61M 1.07%
36,905
+3,263
+10% +$143K
BABA icon
21
Alibaba
BABA
$322B
$1.56M 1.03%
11,783
+5,535
+89% +$732K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.39M 0.92%
64,625
-1,235
-2% -$26.6K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.35M 0.89%
14,831
-4,529
-23% -$412K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.35M 0.89%
13,995
-1,643
-11% -$158K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.32M 0.88%
59,946
-6,115
-9% -$135K
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