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

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.6M
4
PBR icon
Petrobras
PBR
+$10.7M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Top Sells

1
+$115M
2
+$35.1M
3
+$22.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.1M
5
BBD icon
Banco Bradesco
BBD
+$14.2M

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 1.01%
+167,500
27
$4.13M 0.99%
+120,500
28
$4.05M 0.97%
+94,971
29
$4.01M 0.96%
+242,600
30
$3.86M 0.92%
24,100
-31,500
31
$3.77M 0.9%
36,391
-53,870
32
$3.61M 0.86%
688,018
-2,532,935
33
$2.23M 0.53%
214,500
-43,400
34
$1.49M 0.36%
285,235
-1,049,647
35
$1.43M 0.34%
131,582
-13,440
36
$1.43M 0.34%
143,100
37
$1.29M 0.31%
48,809
-1,602
38
$1.11M 0.26%
+96,350
39
$1.01M 0.24%
11,500
-7,400
40
$412K 0.1%
27,825
-4,568
41
$177K 0.04%
4,800
42
$163K 0.04%
12,600
43
– –
-117,000
44
– –
-1,444,000
45
– –
0
46
– –
-73,831
47
– –
0
48
– –
-2,654,500
49
– –
-363,400
50
– –
-330,900
1
2
3