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
$422M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.1M
3
+$12.6M
4
VECO icon
Veeco
VECO
+$12.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M

Top Sells

1
+$38.6M
2
+$31.2M
3
+$22.5M
4
VIPS icon
Vipshop
VIPS
+$20.4M
5
GM icon
General Motors
GM
+$18M

Sector Composition

1 Technology 25.07%
2 Industrials 17.85%
3 Consumer Discretionary 16.04%
4 Financials 9%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 14.97%
434,736
+96,900
2
$57.7M 13.68%
3,862,000
-1,366,000
3
$46.2M 10.97%
464,394
+121,250
4
$26.5M 6.29%
1,407,300
+224,100
5
$26.3M 6.25%
+1,544,000
6
$25.1M 5.94%
1,010,000
7
$22.3M 5.28%
2,061,595
-2,888,002
8
$19.5M 4.63%
1,584,182
+730,632
9
$16.3M 3.87%
161,644
-85,667
10
$15M 3.55%
480,600
+112,000
11
$12.6M 2.98%
+594,767
12
$12.6M 2.98%
+299,500
13
$11.4M 2.7%
+1,117,235
14
$9.57M 2.27%
340,017
+151,302
15
$8.45M 2%
495,400
+314,800
16
$6.26M 1.49%
194,016
-257,800
17
$3.12M 0.74%
+163,707
18
$3.12M 0.74%
23,481
19
$2.95M 0.7%
528,790
+238,422
20
$2.81M 0.67%
+45,600
21
$2.79M 0.66%
375,900
+330,900
22
$2.78M 0.66%
+518,883
23
$2.47M 0.59%
+114,000
24
$1.85M 0.44%
96,200
25
$1.7M 0.4%
154,622
+35,742
1
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