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
$23.9M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55.6M
2
+$52M
3
+$37.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$25.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$23.5M

Sector Composition

1 Financials 55.31%
2 Energy 15.18%
3 Industrials 6.85%
4 Consumer Staples 6.79%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-276,928
27
– –
-242,600
28
– –
-94,971
29
– –
-282,643
30
– –
-143,100
31
– –
-572,400
32
– –
-1,928,500
33
– –
-198,300
34
– –
-96,600
35
– –
-134,400
36
– –
-120,500
37
– –
-136,800
38
– –
-3,216
39
– –
-1,392,013
40
– –
-96,350
41
– –
-189,000
42
– –
-530,200
43
– –
-380,000
44
– –
-1,286,300
45
– –
0
1
2