EC

Everest Capital Portfolio holdings

AUM $5.95M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.9M
3
+$20.2M
4
NTES icon
NetEase
NTES
+$13.7M
5
PSMT icon
Pricesmart
PSMT
+$11.4M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$12M
4
BAC icon
Bank of America
BAC
+$8.92M
5
GNW icon
Genworth Financial
GNW
+$5.87M

Sector Composition

1 Materials 34.93%
2 Industrials 9.57%
3 Consumer Staples 9.45%
4 Consumer Discretionary 9.38%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.15%
8,900
27
$858K 0.15%
+25,227
28
$811K 0.14%
20,000
-500
29
$784K 0.14%
47,500
-58,200
30
$743K 0.13%
22,062
-15,443
31
$726K 0.13%
22,400
-13,500
32
$699K 0.12%
36,000
-22,100
33
$643K 0.11%
700
-500
34
$637K 0.11%
+127,400
35
$345K 0.06%
+9,000
36
$249K 0.04%
+46,885
37
$231K 0.04%
+14,500
38
$156K 0.03%
+4,800
39
$115K 0.02%
+850
40
– –
-446,100
41
– –
0
42
– –
0
43
– –
-514,300
44
– –
-16,100
45
– –
-82,100
46
– –
-35,000
47
– –
-3,820
48
– –
-96,700
49
– –
-22,200
50
– –
-51,400
1
2
3