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
$457M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$25.1M
3 +$15.4M
4
VIPS icon
Vipshop
VIPS
+$14M
5
TMUS icon
T-Mobile US
TMUS
+$11.6M

Top Sells

1 +$111M
2 +$27.5M
3 +$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
NTES icon
NetEase
NTES
+$13.7M

Sector Composition

1 Consumer Discretionary 15.93%
2 Technology 14.41%
3 Industrials 12.02%
4 Materials 11.99%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,000