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
$419M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.9M
4
PANW icon
Palo Alto Networks
PANW
+$11.7M
5
GNC
GNC Holdings, Inc.
GNC
+$8.88M

Top Sells

1
+$115M
2
+$35.1M
3
+$22.1M
4
YPF icon
YPF
YPF
+$19.3M
5
BBD icon
Banco Bradesco
BBD
+$13.3M

Sector Composition

1 Consumer Discretionary 23.69%
2 Financials 22.23%
3 Technology 21.61%
4 Energy 9.3%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.65%
+167,500
27
$4.13M 0.64%
+120,500
28
$4.05M 0.62%
+94,971
29
$4.01M 0.62%
+242,600
30
$3.86M 0.59%
24,100
-31,500
31
$3.77M 0.58%
36,391
-53,870
32
$3.61M 0.56%
688,018
-2,532,935
33
$2.23M 0.34%
214,500
-43,400
34
$1.49M 0.23%
276,928
-1,019,074
35
$1.43M 0.22%
131,582
-13,440
36
$1.43M 0.22%
143,100
37
$1.29M 0.2%
47,990
-1,575
38
$1.11M 0.17%
+96,350
39
$1.01M 0.16%
11,500
-7,400
40
$412K 0.06%
27,825
-4,568
41
$177K 0.03%
4,800
42
$163K 0.03%
12,600
43
– –
-363,400
44
– –
-330,900
45
– –
-117,000
46
– –
-1,444,000
47
– –
0
48
– –
-73,212
49
– –
0
50
– –
-2,654,500
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