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
$419M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.9M
4
PANW icon
Palo Alto Networks
PANW
+$11.7M
5
GNC
GNC Holdings, Inc.
GNC
+$8.88M

Top Sells

1
+$115M
2
+$35.1M
3
+$22.1M
4
YPF icon
YPF
YPF
+$19.3M
5
BBD icon
Banco Bradesco
BBD
+$13.3M

Sector Composition

1 Consumer Discretionary 23.69%
2 Financials 22.23%
3 Technology 21.61%
4 Energy 9.3%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 8.56%
534,600
-41,200
2
$39.7M 6.11%
2,496,355
+126,100
3
$30.2M 4.65%
691,081
+70,600
4
$25.1M 3.86%
1,286,300
+608,100
5
$24.9M 3.83%
940,065
-729,196
6
$23.5M 3.63%
1,392,013
+343,269
7
$21.6M 3.33%
282,643
-18,600
8
$18M 2.77%
1,982,834
-78,759
9
$15.5M 2.39%
530,200
+135,200
10
$14.1M 2.17%
1,928,500
+990,500
11
$13.4M 2.06%
+58,800
12
$12.2M 1.87%
+380,000
13
$12.1M 1.86%
252,100
+20,100
14
$11.7M 1.8%
+572,400
15
$8.88M 1.37%
+189,000
16
$8.61M 1.33%
+66,000
17
$7.53M 1.16%
82,586
-123,902
18
$5.7M 0.88%
486,150
-132,400
19
$5.13M 0.79%
264,969
-45,700
20
$4.64M 0.71%
+79,000
21
$4.62M 0.71%
+136,800
22
$4.61M 0.71%
+134,400
23
$4.59M 0.71%
+3,216
24
$4.55M 0.7%
+96,600
25
$4.26M 0.66%
+198,300
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