EC
Everest Capital Portfolio holdings
AUM
$5.95M
1 Year Est. Return
–
AUM
$5.95M
AUM Growth
+$1.84M
(+45%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.05% |
| 2 | Consumer Staples | 32.68% |
| 3 | Consumer Discretionary | 20.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$231B
| $1.94M | 32.68% |
20,000
|
|
||
2
Alibaba
BABA
$395B
| $1.21M | 20.27% |
+11,400
|
|
||
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $1M | 16.83% |
+16,875
|
|
||
4
Extra Space Storage
EXR
$28.2B
| $905K | 15.21% |
11,400
|
|
||
5
Public Storage
PSA
$49B
| $893K | 15.01% |
4,000
|
|