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
$591M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$51.2M
3
+$12.5M
4
PBR icon
Petrobras
PBR
+$12.2M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$9.67M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$18.6M
4
CPA icon
Copa Holdings
CPA
+$10.7M
5
CCK icon
Crown Holdings
CCK
+$10.2M

Sector Composition

1 Financials 18.43%
2 Technology 13.34%
3 Energy 12.71%
4 Consumer Discretionary 10.05%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 15.24%
+2,654,500
2
$61.7M 8.16%
1,669,261
+196,250
3
$51.2M 6.76%
+575,800
4
$35.1M 4.63%
1,444,000
+164,000
5
$33.7M 4.45%
2,370,255
+282,700
6
$24.6M 3.25%
620,481
+165,236
7
$23.9M 3.16%
2,061,593
8
$23.3M 3.07%
1,048,744
+435,959
9
$22.1M 2.92%
327,694
-275,600
10
$20.6M 2.72%
301,243
-22,257
11
$18M 2.38%
3,220,953
+2,239,565
12
$17.7M 2.34%
206,488
+56,644
13
$13.3M 1.76%
938,000
+858,300
14
$13.2M 1.74%
232,000
+13,900
15
$12.9M 1.7%
363,400
+5,800
16
$12.8M 1.69%
678,200
-177,000
17
$11.2M 1.48%
862,214
-255,021
18
$11M 1.46%
395,000
+101,300
19
$9.68M 1.28%
90,261
-100,000
20
$8.53M 1.13%
55,600
-2,500
21
$8.49M 1.12%
618,550
+6,000
22
$8.21M 1.09%
+797,600
23
$7.43M 0.98%
1,296,002
+815,284
24
$6.83M 0.9%
+117,000
25
$6.31M 0.83%
310,669
+21,800
1
2