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
$445M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.9M
3
+$20.2M
4
NTES icon
NetEase
NTES
+$13.7M
5
PSMT icon
Pricesmart
PSMT
+$11.4M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$12M
4
BAC icon
Bank of America
BAC
+$8.92M
5
GNW icon
Genworth Financial
GNW
+$5.87M

Sector Composition

1 Materials 34.93%
2 Industrials 9.57%
3 Consumer Staples 9.45%
4 Consumer Discretionary 9.38%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 26.45%
15,918,425
+2,183,785
2
$42.5M 7.38%
306,136
+9,826
3
$40.9M 7.11%
429,150
+120,024
4
$27.5M 4.78%
+447,400
5
$20.2M 3.51%
+3,554,000
6
$18M 3.12%
216,000
-144,100
7
$17.9M 3.11%
819,059
-566,114
8
$16.5M 2.86%
1,074,600
+340,000
9
$13.7M 2.38%
+943,000
10
$11M 1.92%
711,430
+538,400
11
$8.8M 1.53%
162,950
12
$8.75M 1.52%
263,494
+135,701
13
$8.61M 1.5%
+510,600
14
$8.46M 1.47%
+235,100
15
$7.96M 1.38%
+467,600
16
$5.88M 1.02%
58,100
17
$5.09M 0.89%
368,900
-646,100
18
$4.85M 0.84%
509,950
+58,300
19
$4.6M 0.8%
138,700
20
$3.82M 0.66%
159,200
+21,700
21
$3.43M 0.6%
170,200
+23,400
22
$2.35M 0.41%
160,560
+13,680
23
$2.13M 0.37%
26,300
-56,800
24
$1.55M 0.27%
+41,700
25
$1.05M 0.18%
8,520
1
2 3