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
$591M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$51.7M
3
+$14.4M
4
BBD icon
Banco Bradesco
BBD
+$14M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$10.6M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$24.6M
4
CPA icon
Copa Holdings
CPA
+$13.3M
5
CCK icon
Crown Holdings
CCK
+$10.2M

Sector Composition

1 Financials 18.43%
2 Technology 13.34%
3 Energy 12.71%
4 Consumer Discretionary 10.05%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.59%
+257,900
27
$2.17M 0.37%
330,900
-45,000
28
$1.74M 0.29%
18,900
29
$1.62M 0.27%
145,022
30
$1.54M 0.26%
143,100
31
$1.4M 0.24%
50,411
32
$709K 0.12%
73,831
33
$429K 0.07%
32,393
34
$188K 0.03%
4,800
35
$166K 0.03%
12,600
36
– –
-8,900
37
– –
-205,800
38
– –
-61,478
39
– –
-1,729,000
40
– –
-1,483,800
1
2