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

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.9M
4
PANW icon
Palo Alto Networks
PANW
+$11.7M
5
GNC
GNC Holdings, Inc.
GNC
+$8.88M

Top Sells

1
+$115M
2
+$35.1M
3
+$22.1M
4
YPF icon
YPF
YPF
+$19.3M
5
BBD icon
Banco Bradesco
BBD
+$13.3M

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
51
– –
-797,600
52
– –
-862,214
53
– –
-327,694
54
– –
0
1 2
3