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
$3.24M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$387K

Top Sells

1
+$2.76M
2
+$812K
3
+$794K
4
GGAL icon
Galicia Financial Group
GGAL
+$780K

Sector Composition

1 Consumer Staples 31.74%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 68.26%
+62,400
2
$1.03M 31.74%
13,300
+5,000
3
– –
-17,420
4
– –
-41,515
5
– –
-148,200
6
– –
-12,000