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
$23.9M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55.6M
2
+$52M
3
+$37.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$25.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$23.5M

Sector Composition

1 Financials 55.31%
2 Energy 15.18%
3 Industrials 6.85%
4 Consumer Staples 6.79%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 24.03%
248,007
-2,248,348
2
$3.63M 15.18%
132,096
-807,969
3
$2.97M 12.43%
75,500
-176,600
4
$1.93M 8.09%
33,784
-657,297
5
$1.84M 7.71%
13,100
-11,000
6
$1.64M 6.85%
16,200
-20,191
7
$1.62M 6.79%
19,100
-63,486
8
$1.2M 5.03%
43,264
-4,726
9
$1.14M 4.78%
100,800
-385,350
10
$896K 3.75%
4,300
-54,500
11
$732K 3.06%
81,600
-132,900
12
$554K 2.32%
24,389
-240,580
13
– –
-534,600
14
– –
-12,600
15
– –
-688,018
16
– –
0
17
– –
-131,582
18
– –
-1,982,834
19
– –
-167,500
20
– –
-79,000
21
– –
0
22
– –
-4,800
23
– –
-66,000
24
– –
-11,500
25
– –
-27,825
1
2