EC

Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.5M
3
+$12.7M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M
5
VECO icon
Veeco
VECO
+$11.6M

Top Sells

1
+$38.6M
2
+$31.1M
3
+$22.5M
4
GM icon
General Motors
GM
+$18M
5
VIPS icon
Vipshop
VIPS
+$16.2M

Sector Composition

1 Technology 25.07%
2 Industrials 18.05%
3 Consumer Discretionary 16.04%
4 Financials 9%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.4%
44,649
27
$1.63M 0.39%
45,400
28
$1.62M 0.38%
40,500
29
$1.61M 0.38%
1,400
30
$1.58M 0.37%
72,900
31
$1.55M 0.37%
57,033
32
$1.43M 0.34%
109,000
-787,930
33
$1.31M 0.31%
+12,300
34
$1.3M 0.31%
+113,400
35
$1.23M 0.29%
+22,000
36
$1.16M 0.28%
+31,400
37
$937K 0.22%
8,900
38
$834K 0.2%
143,100
39
$604K 0.14%
73,831
40
$330K 0.08%
32,393
41
$226K 0.05%
14,500
42
$170K 0.04%
4,800
43
– –
-345,800
44
– –
-716,800
45
– –
-195,300
46
– –
-922,400
47
– –
-55,000
48
– –
-441,600
49
– –
-7,450
50
– –
-58,100
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2
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