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
$5.91M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$812K

Top Sells

1
+$3.88M
2
+$3.63M
3
+$2.97M
4
BAP icon
Credicorp
BAP
+$1.84M
5
CPA icon
Copa Holdings
CPA
+$1.64M

Sector Composition

1 Financials 26.66%
2 Technology 13.75%
3 Consumer Staples 12.82%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 46.77%
+148,200
2
$812K 13.75%
+12,000
3
$794K 13.45%
17,420
-16,364
4
$780K 13.21%
41,515
-206,492
5
$757K 12.82%
8,300
-10,800
6
– –
-81,600
7
– –
-13,100
8
– –
-4,300
9
– –
-75,500
10
– –
-16,200
11
– –
-43,264
12
– –
-24,389
13
– –
-132,096
14
– –
-100,800