EAM

Everstar Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
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 Change
in Stake 		Capital Flow
1
$10.5M 6.42%
114,732
+8,306
2
$8.28M 5.05%
99,913
-281
3
$7.29M 4.45%
61,237
+2,453
4
$3.5M 2.14%
11,520
-309
5
$3.09M 1.89%
24,418
-420
6
$2.96M 1.81%
20,084
-962
7
$2.9M 1.77%
55,306
-5,689
8
$2.74M 1.67%
20,321
+1,002
9
$2.71M 1.65%
33,422
-92
10
$2.59M 1.58%
25,738
+949
11
$2.55M 1.56%
52,969
+1,856
12
$2.32M 1.41%
21,338
-180
13
$2.22M 1.35%
47,586
+4,787
14
$2.2M 1.34%
53,972
+894
15
$2.18M 1.33%
658,607
+358,607
16
$2.1M 1.28%
30,438
-1,702
17
$2.08M 1.27%
25,105
-1,500
18
$2.05M 1.25%
35,947
+2,916
19
$2.04M 1.24%
42,229
+5,324
20
$1.59M 0.97%
19,910
+512
21
$1.59M 0.97%
37,448
-78
22
$1.5M 0.92%
63,019
-1,606
23
$1.47M 0.9%
13,575
-420
24
$1.46M 0.89%
12,858
+1,075
25
$1.39M 0.85%
2,801
+47
1
2 3 4 5