EC

Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
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
+$13.5M
2
+$12.4M
3
+$11.6M
4
PBR icon
Petrobras
PBR
+$10.7M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Top Sells

1
+$115M
2
+$35.1M
3
+$22.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.1M
5
BBD icon
Banco Bradesco
BBD
+$14.2M

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