EC

Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
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
+$131M
2
+$51.7M
3
+$14.4M
4
BBD icon
Banco Bradesco
BBD
+$14M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$10.6M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$24.6M
4
CPA icon
Copa Holdings
CPA
+$13.3M
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 19.53%
+2,654,500
2
$61.7M 10.46%
1,669,261
+196,250
3
$51.2M 8.66%
+575,800
4
$35.1M 5.94%
1,444,000
+164,000
5
$33.7M 5.7%
2,370,255
+282,700
6
$24.6M 4.16%
620,481
+165,236
7
$23.9M 4.05%
2,061,593
8
$23.3M 3.94%
1,048,744
+435,959
9
$22.1M 3.74%
327,694
-275,600
10
$20.6M 3.49%
301,243
-22,257
11
$18M 3.05%
3,220,953
+2,239,565
12
$17.7M 2.99%
206,488
+56,644
13
$13.3M 2.25%
938,000
+858,300
14
$13.2M 2.23%
232,000
+13,900
15
$12.9M 2.18%
363,400
+5,800
16
$12.8M 2.17%
678,200
-177,000
17
$11.2M 1.9%
862,214
-255,021
18
$11M 1.87%
395,000
+101,300
19
$9.68M 1.64%
90,261
-100,000
20
$8.53M 1.44%
55,600
-2,500
21
$8.49M 1.44%
618,550
+6,000
22
$8.21M 1.39%
+797,600
23
$7.43M 1.26%
1,334,882
+839,742
24
$6.83M 1.16%
+117,000
25
$6.31M 1.07%
310,669
+21,800
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