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
$422M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.1M
3
+$12.6M
4
VECO icon
Veeco
VECO
+$12.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M

Top Sells

1
+$38.6M
2
+$31.2M
3
+$22.5M
4
VIPS icon
Vipshop
VIPS
+$20.4M
5
GM icon
General Motors
GM
+$18M

Sector Composition

1 Technology 25.07%
2 Industrials 17.85%
3 Consumer Discretionary 16.04%
4 Financials 9%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,200
52
– –
-35,660
53
– –
-1,455,100
54
– –
-356,600
1 2
3