Everstar Asset Management, LLC
Filing Date
Global Rank
#5,671
/ 8,232
▼ 57
Top Industry
Asset Management
25.5%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.5%
SPY
+27.3%
Annualised alpha
-3.4%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.7%
−2.7 pts
Top 5
12.3%
−4.8 pts
Top 10
21.5%
−6.8 pts
HHI
131
Diversified−26
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.0% | $25,581,662 |
| Consumer Defensive | 10.3% | $8,740,433 |
| Utilities | 9.3% | $7,959,589 |
| Consumer Cyclical | 9.1% | $7,752,762 |
| Healthcare | 7.8% | $6,609,627 |
| Technology | 7.6% | $6,436,338 |
| Energy | 7.2% | $6,165,398 |
| Industrials | 5.6% | $4,739,283 |
| Basic Materials | 5.2% | $4,428,039 |
| Real Estate | 3.9% | $3,285,395 |
| Communication Services | 3.3% | $2,780,876 |
| Unclassified | 0.8% | $692,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AQST | Aquestive Therapeutics, Inc. | +208,381 | 553,181 | $2,295,701 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | +46,168 | 256,538 | $1,800,896 | |
| ACI | Albertsons Companies, Inc. | +33,498 | 53,998 | $920,125 | |
| RIV | Rivernorth Opportunities Fund, Inc. | +33,059 | 168,526 | $1,870,638 | |
| AROC | Archrock, Inc. | +25,825 | 46,825 | $1,629,510 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +13,617 | 26,794 | $555,975 | |
| HTO | H2o America | +11,865 | 20,365 | $1,194,814 | |
| VALE | Vale S.A. | +10,000 | 40,000 | $636,400 | |
| UL | Unilever PLC | +8,757 | 14,090 | $802,707 | |
| CIG | Energy Co Of Minas Gerais | +8,272 | 558,548 | $1,334,929 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +7,763 | 41,713 | $424,221 | |
| UPS | United Parcel Service Inc | +6,996 | 10,796 | $1,062,110 | |
| DNP | Dnp Select Income Fund Inc | +6,476 | 114,661 | $1,181,008 | |
| IPAR | Interparfums Inc | +6,434 | 10,634 | $965,992 | |
| BIDU | Baidu, Inc. | +5,650 | 9,850 | $1,097,487 | |
| BANX | ArrowMark Financial Corp. | +1,153 | 47,345 | $902,395 | |
| PFE | Pfizer Inc | +948 | 47,195 | $1,325,235 | |
| SIRI | Sirius Xm Holdings Inc. | +626 | 42,790 | $987,593 | |
| TRN | Trinity Industries Inc | +621 | 39,132 | $1,259,267 | |
| CALM | Cal-Maine Foods Inc | +479 | 11,770 | $931,595 | |
| SHEL | Shell plc | +461 | 13,296 | $1,236,528 | |
| OHI | Omega Healthcare Investors Inc | +461 | 27,013 | $1,183,709 | |
| SFL | SFL Corp Ltd. | +452 | 133,463 | $1,440,065 | |
| PRU | Prudential Financial Inc | +437 | 8,924 | $871,785 | |
| LNT | Alliant Energy Corp | +361 | 16,259 | $1,166,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RQI | Cohen & Steers Quality Income Realty Fund Inc | −27,523 | 16,225 | $195,511 | |
| CLX | Clorox Co /De/ | −15,106 | 9,077 | $940,649 | |
| CHI | Calamos Convertible Opportunities & Income Fund | −6,230 | 111,723 | $1,199,905 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | −5,573 | 44,900 | $695,501 | |
| BRSP | BrightSpire Capital, Inc. | −4,191 | 117,563 | $658,352 | |
| AU | AngloGold Ashanti PLC | −4,000 | 4,750 | $462,460 | |
| ORLA | Orla Mining Ltd. | −3,556 | 11,444 | $184,591 | |
| PMM | Putnam Managed Municipal Income Trust | −3,300 | 18,900 | $116,235 | |
| JRS | Nuveen Real Estate Income Fund | −2,900 | 67,254 | $501,714 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | −2,831 | 16,955 | $138,522 | |
| III | Information Services Group Inc. | −2,343 | 23,465 | $90,105 | |
| CCD | Calamos Dynamic Convertible & Income Fund | −2,000 | 42,114 | $899,133 | |
| HPF | John Hancock Preferred Income Fund II | −2,000 | 55,760 | $870,413 | |
| HPI | John Hancock Preferred Income Fund | −1,900 | 11,620 | $182,317 | |
| HYI | Western Asset High Yield Opportunity Fund Inc. | −1,800 | 44,105 | $471,041 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | −1,800 | 29,015 | $765,415 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | −1,784 | 33,474 | $347,460 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | −1,700 | 12,500 | $106,500 | |
| RFI | Cohen & Steers Total Return Realty Fund Inc | −1,700 | 77,948 | $868,340 | |
| MFIC | MidCap Financial Investment Corp | −1,500 | 18,650 | $209,626 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | −1,500 | 26,560 | $524,825 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | −1,436 | 11,431 | $116,710 | |
| SGOL | abrdn Gold ETF Trust | −1,390 | 4,883 | $217,879 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | −1,000 | 24,960 | $341,203 | |
| SA | Seabridge Gold Inc | −944 | 75,664 | $2,144,317 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NAD | Nuveen Quality Municipal Income Fund | 100,170 | $1,151,955 | |
| NTR | Nutrien Ltd. | 11,405 | $860,621 | |
| FGNX | FG Nexus Inc. | 138,100 | $689,119 | |
| SKT | Tanger Inc. | 16,286 | $553,398 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 66,075 | $498,205 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | 32,016 | $465,832 | |
| XOM | Exxon Mobil Corp | 1,701 | $288,591 | |
| DUK | Duke Energy CORP | 1,891 | $247,607 | |
| KO | Coca Cola Co | 2,931 | $222,902 | |
| CMBT | Cmb.Tech NV | 15,070 | $190,635 | |
| NU | Nu Holdings Ltd. | 10,000 | $143,700 | |
| EXK | Endeavour Silver Corp | 15,000 | $139,650 | |
| VEEE | Twin Vee PowerCats, Co. | 250,000 | $64,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 22,626 | $5,572,783 | |
| INTU | Intuit Inc. | 5,807 | $3,846,672 | |
| ADSK | Autodesk, Inc. | 10,342 | $3,061,335 | |
| ORCL | Oracle Corp | 12,389 | $2,414,739 | |
| ARM | Arm Holdings PLC /Uk | 22,000 | $2,404,820 | |
| WCN | Waste Connections, Inc. | 11,973 | $2,099,585 | |
| UNP | Union Pacific Corp | 7,034 | $1,627,104 | |
| ET | Energy Transfer LP | 75,464 | $1,244,401 | |
| JCI | Johnson Controls International plc | 6,922 | $828,909 | |
| BKR | Baker Hughes Co | 15,748 | $717,163 | |
| DG | Dollar General Corp | 3,600 | $477,972 | |
| BKU | BankUnited, Inc. | 10,000 | $445,700 | |
| SKM | Sk Telecom Co Ltd | 19,110 | $392,328 | |
| ASO | Academy Sports & Outdoors, Inc. | 7,799 | $389,638 | |
| RCAT | Red Cat Holdings, Inc. | 32,351 | $256,543 | |
| ISRG | Intuitive Surgical Inc | 406 | $229,942 | |
| HTGC | Hercules Capital, Inc. | 11,557 | $217,502 | |
| GMAB | Genmab A/S | 7,000 | $215,600 | |
| BX | Blackstone Inc. | 1,392 | $214,562 | |
| LLY | ELI LILLY & Co | 199 | $213,861 | |
| CLF | Cleveland-Cliffs Inc. | 14,000 | $185,920 | |
| No positions match the current search. | ||||
115 positions ·
$85,172,027 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 9,203 | $2,335,629 | 2.74% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
Added | 553,181 | $2,295,701 | 2.70% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 75,664 | $2,144,317 | 2.52% | |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
Added | 168,526 | $1,870,638 | 2.20% | |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
Financial Services
|
Added | 256,538 | $1,800,896 | 2.11% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 13,145 | $1,649,171 | 1.94% | |
| AROC |
Archrock, Inc.
Energy
|
Added | 46,825 | $1,629,510 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,445 | $1,550,570 | 1.82% | |
| SO |
Southern Co
Utilities
|
Reduced | 15,871 | $1,531,868 | 1.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,029 | $1,491,414 | 1.75% | |
| SFL |
SFL Corp Ltd.
Industrials
|
Added | 133,463 | $1,440,065 | 1.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,714 | $1,374,429 | 1.61% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 20,686 | $1,365,069 | 1.60% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Added | 558,548 | $1,334,929 | 1.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,441 | $1,332,642 | 1.56% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 47,195 | $1,325,235 | 1.56% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 9,702 | $1,271,738 | 1.49% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 19,813 | $1,269,418 | 1.49% | |
| TRN |
Trinity Industries Inc
Industrials
|
Added | 39,132 | $1,259,267 | 1.48% | |
| SHEL |
Shell plc
Energy
|
Added | 13,296 | $1,236,528 | 1.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,077 | $1,212,162 | 1.42% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 23,922 | $1,211,888 | 1.42% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Reduced | 111,723 | $1,199,905 | 1.41% | |
| HTO |
H2o America
Utilities
|
Added | 20,365 | $1,194,814 | 1.40% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 27,013 | $1,183,709 | 1.39% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 114,661 | $1,181,008 | 1.39% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 16,259 | $1,166,745 | 1.37% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
NEW | 100,170 | $1,151,955 | 1.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,564 | $1,144,761 | 1.34% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 13,515 | $1,114,852 | 1.31% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 9,850 | $1,097,487 | 1.29% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Added | 15,852 | $1,096,799 | 1.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 10,796 | $1,062,110 | 1.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,873 | $1,059,828 | 1.24% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 5,372 | $1,053,126 | 1.24% | |
| STT |
State Street Corp
Financial Services
|
Added | 8,181 | $1,035,387 | 1.22% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 42,790 | $987,593 | 1.16% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Added | 8,607 | $977,841 | 1.15% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 10,634 | $965,992 | 1.13% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 9,077 | $940,649 | 1.10% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 11,770 | $931,595 | 1.09% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 53,998 | $920,125 | 1.08% | |
| BANX |
ArrowMark Financial Corp.
Financial Services
|
Added | 47,345 | $902,395 | 1.06% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Reduced | 42,114 | $899,133 | 1.06% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 13,095 | $889,936 | 1.04% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Added | 5,883 | $879,626 | 1.03% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 8,924 | $871,785 | 1.02% | |
| HPF |
John Hancock Preferred Income Fund II
Financial Services
|
Reduced | 55,760 | $870,413 | 1.02% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
Reduced | 77,948 | $868,340 | 1.02% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 11,405 | $860,621 | 1.01% |