EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+4.61%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.15M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

1
AQST icon
Aquestive Therapeutics
AQST
$1.19M
2
MOS icon
The Mosaic Company
MOS
$806K
3
STT icon
State Street
STT
$787K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$762K
5
PAG icon
Penske Automotive Group
PAG
$725K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
$862K
3
CINF icon
Cincinnati Financial
CINF
$665K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$585K
5
PDD icon
Pinduoduo
PDD
$511K

Sector Composition

1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$10.5M 6.42%
114,732
+8,306
+8% +$762K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.28M 5.05%
99,913
-281
-0.3% -$23.3K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$7.29M 4.45%
61,237
+2,453
+4% +$292K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$520B
$3.5M 2.14%
11,520
-309
-3% -$93.9K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$82.5B
$3.09M 1.89%
12,209
-210
-2% -$53.2K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23B
$2.96M 1.81%
20,084
-962
-5% -$142K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.9M 1.77%
55,306
-5,689
-9% -$298K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.74M 1.67%
20,321
+1,002
+5% +$135K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.71M 1.65%
33,422
-92
-0.3% -$7.45K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.59M 1.58%
25,738
+949
+4% +$95.6K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$716M
$2.55M 1.56%
52,969
+1,856
+4% +$89.4K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.32M 1.41%
10,669
-90
-0.8% -$19.6K
DGRS icon
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$2.22M 1.35%
47,586
+4,787
+11% +$223K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.2M 1.34%
26,986
+447
+2% +$36.5K
AQST icon
15
Aquestive Therapeutics
AQST
$474M
$2.18M 1.33%
658,607
+358,607
+120% +$1.19M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$101B
$2.1M 1.28%
30,438
-1,702
-5% -$118K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$2.08M 1.27%
25,105
-1,500
-6% -$124K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.05M 1.25%
35,947
+2,916
+9% +$166K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.04M 1.24%
42,229
+5,324
+14% +$257K
FGNX
20
Fundamental Global
FGNX
$16.6M
$1.59M 0.97%
99,551
+2,560
+3% +$41K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.59M 0.97%
18,724
-39
-0.2% -$3.31K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$35.7B
$1.5M 0.92%
63,019
-1,606
-2% -$38.3K
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.47M 0.9%
13,575
-420
-3% -$45.6K
BABA icon
24
Alibaba
BABA
$327B
$1.46M 0.89%
12,858
+1,075
+9% +$122K
MSFT icon
25
Microsoft
MSFT
$3.73T
$1.39M 0.85%
2,801
+47
+2% +$23.4K
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