EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18M
AUM Growth
+$1.18M
(-64%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-174.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$304K |
| 2 |
Lennar Class A
LEN
|
$298K |
| 3 |
Toll Brothers
TOL
|
$206K |
| 4 |
Pultegroup
PHM
|
$191K |
| 5 |
KB Home
KBH
|
$182K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.21M |
| 2 |
Pricesmart
PSMT
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $304K | 25.74% |
+9,500
| New | +$304K |
|
|
2
Lennar Class A
LEN
$34.5B
| $298K | 25.23% |
+6,100
| New | +$298K |
|
|
3
Toll Brothers
TOL
$13.4B
| $206K | 17.44% |
+6,200
| New | +$206K |
|
|
4
Pultegroup
PHM
$26B
| $191K | 16.17% |
+10,700
| New | +$191K |
|
|
5
KB Home
KBH
$4.32B
| $182K | 15.41% |
+14,800
| New | +$182K |
|
|
6
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-62,400
| Closed | -$2.21M |
|
|
7
Pricesmart
PSMT
$3.3B
| – | – |
-13,300
| Closed | -$1.03M |
|