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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$38.9M
3
+$30.4M
4
PSMT icon
Pricesmart
PSMT
+$27.1M
5
C icon
Citigroup
C
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 37.5%
2 Financials 13.41%
3 Industrials 12.41%
4 Technology 8.96%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.31%
+13,734,640
2
$38.9M 5.73%
+296,310
3
$30.4M 4.48%
+1,385,173
4
$27.1M 3.99%
+309,126
5
$21.4M 3.15%
+446,100
6
$16.6M 2.45%
+360,100
7
$13.1M 1.92%
+1,015,000
8
$10.1M 1.48%
+734,600
9
$7.15M 1.05%
+162,950
10
$5.87M 0.87%
+514,300
11
$4.87M 0.72%
+58,100
12
$4.63M 0.68%
+83,100
13
$3.49M 0.51%
+138,700
14
$3.41M 0.5%
+127,793
15
$2.34M 0.34%
+146,880
16
$2.32M 0.34%
+173,030
17
$2.32M 0.34%
+451,650
18
$2.17M 0.32%
+146,800
19
$2M 0.3%
+105,700
20
$1.97M 0.29%
+137,500
21
$1.86M 0.27%
+96,700
22
$1.52M 0.22%
+3,820
23
$1.29M 0.19%
+37,505
24
$1.24M 0.18%
+58,100
25
$1.17M 0.17%
+35,900
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