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
$457M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$15.4M
4
VIPS icon
Vipshop
VIPS
+$14M
5
TMUS icon
T-Mobile US
TMUS
+$11.6M

Top Sells

1
+$111M
2
+$27.5M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
NTES icon
NetEase
NTES
+$13.7M

Sector Composition

1 Consumer Discretionary 15.93%
2 Technology 14.41%
3 Industrials 12.02%
4 Materials 11.99%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.28%
44,649
+22,587
27
$1.68M 0.28%
45,400
+23,000
28
$1.63M 0.28%
72,900
+36,900
29
$1.53M 0.26%
+56,076
30
$1.53M 0.26%
18,200
-8,100
31
$1.48M 0.25%
290,368
+243,483
32
$1.44M 0.24%
1,400
+700
33
$1.18M 0.2%
35,660
+10,433
34
$947K 0.16%
8,900
35
$803K 0.14%
7,450
+6,600
36
$750K 0.13%
143,100
+15,700
37
$657K 0.11%
+73,212
38
$378K 0.06%
+32,393
39
$342K 0.06%
+356,600
40
$332K 0.06%
+45,000
41
$259K 0.04%
14,500
42
$154K 0.03%
4,800
43
– –
-368,900
44
– –
-162,950
45
– –
-447,400
46
– –
-510,600
47
– –
-41,700
48
– –
-819,059
49
– –
-943,000
50
– –
-138,700
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