EC
Everest Capital Portfolio holdings
AUM $5.95M
This Quarter Return
+23.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$35.2M
(-7.7%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
54
New
12
Increased
10
Reduced
5
Closed
12
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$26.3M |
| 2 |
Copa Holdings
CPA
|
+$14.1M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.6M |
| 4 |
Veeco
VECO
|
+$12.6M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.6M |
| 2 |
Cemex
CX
|
+$31.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
Vipshop
VIPS
|
+$20.4M |
| 5 |
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% |