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
$457M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$15.4M
4
VIPS icon
Vipshop
VIPS
+$14M
5
TMUS icon
T-Mobile US
TMUS
+$11.6M

Top Sells

1
+$111M
2
+$27.5M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
NTES icon
NetEase
NTES
+$13.7M

Sector Composition

1 Consumer Discretionary 15.93%
2 Technology 14.41%
3 Industrials 12.02%
4 Materials 11.99%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 9.16%
337,836
+31,700
2
$50.1M 8.48%
4,949,597
-10,968,828
3
$43.7M 7.41%
5,228,000
+1,674,000
4
$38.6M 6.53%
+922,400
5
$28.6M 4.84%
247,311
-181,839
6
$28.2M 4.77%
343,144
+127,144
7
$25.1M 4.26%
+1,010,000
8
$22.5M 3.82%
1,455,100
+380,500
9
$19.7M 3.34%
451,816
+188,322
10
$18M 3.06%
441,600
+206,500
11
$15.4M 2.62%
+1,183,200
12
$14.4M 2.43%
716,800
+249,200
13
$12.4M 2.09%
896,930
+185,500
14
$12.1M 2.06%
368,600
+198,400
15
$11.6M 1.97%
+345,800
16
$10.2M 1.72%
+195,300
17
$8.92M 1.51%
853,550
+343,600
18
$7.83M 1.33%
58,100
19
$4.58M 0.78%
188,715
+29,515
20
$3M 0.51%
23,481
+14,961
21
$2.79M 0.47%
+180,600
22
$2.59M 0.44%
+55,000
23
$1.96M 0.33%
96,200
+48,700
24
$1.76M 0.3%
40,500
+20,500
25
$1.75M 0.3%
118,880
-41,680
1
2 3