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

Top Buys

1
+$115M
2
+$51.2M
3
+$12.5M
4
PBR icon
Petrobras
PBR
+$12.2M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$9.67M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$18.6M
4
CPA icon
Copa Holdings
CPA
+$10.7M
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 0.46%
+257,900
27
$2.17M 0.29%
330,900
-45,000
28
$1.74M 0.23%
18,900
29
$1.62M 0.21%
145,022
30
$1.54M 0.2%
143,100
31
$1.4M 0.18%
49,565
32
$709K 0.09%
73,212
33
$429K 0.06%
32,393
34
$188K 0.02%
4,800
35
$166K 0.02%
12,600
36
– –
-8,900
37
– –
-205,800
38
– –
-61,478
39
– –
-1,729,000
40
– –
-1,483,800
1
2