EAM

Everstar Asset Management Portfolio holdings

AUM $188M
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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 5.59%
107,397
-7,335
2
$8.75M 4.96%
105,448
+5,535
3
$7.92M 4.49%
66,232
+4,995
4
$3.71M 2.1%
11,308
-212
5
$3.07M 1.74%
21,786
-2,632
6
$2.89M 1.64%
56,933
+3,964
7
$2.83M 1.61%
52,541
-2,765
8
$2.76M 1.57%
27,429
+1,691
9
$2.51M 1.42%
14,032
+1,174
10
$2.44M 1.39%
17,564
-2,757
11
$2.4M 1.36%
20,042
-1,296
12
$2.35M 1.33%
47,056
-530
13
$2.34M 1.33%
15,154
-4,930
14
$2.33M 1.32%
29,761
-3,661
15
$2.3M 1.3%
52,736
-1,236
16
$2.28M 1.3%
42,790
+561
17
$2.23M 1.27%
24,680
-425
18
$2.18M 1.24%
29,685
-753
19
$2.1M 1.19%
35,077
-870
20
$2.07M 1.17%
+20,912
21
$2.06M 1.17%
368,289
-290,318
22
$1.97M 1.12%
16,628
+3,053
23
$1.94M 1.1%
3,752
+951
24
$1.8M 1.02%
42,760
+24,221
25
$1.69M 0.96%
7,697
+2,106
1
2 3 4 5