EMC
Everest Management Corp Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$3.86M (-3%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
9.52%
Top 10 Holdings %Top 10 Hldgs %
71.46%
Holding
56
New
6
Increased
27
Reduced
5
Closed
5
Top Buys
| 1 | $2.74M | |
| 2 | $2.11M | |
| 3 | $1.83M | |
| 4 | $674K | |
| 5 | $616K |
Top Sells
| 1 | $473K | |
| 2 | $352K | |
| 3 | $83.7K | |
| 4 | $36.5K | |
| 5 | $35K |
Sector Composition
| 1 | Communication Services | 13.91% |
| 2 | Technology | 12.8% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.6M | 35.21% | 638,528 -7,819 | -1% | -$473K | |||
| $7.52M | 6.85% | 48,600 +198 | +0.4% | +$30.6K | |||
| $6.81M | 6.21% | 43,577 +17,517 | +67% | +$2.74M | |||
| $5.34M | 4.87% | 10,399 +238 | +2% | +$122K | |||
| $3.76M | 3.43% | 114,049 | – | – | |||
| $3.61M | 3.29% | 51,676 | – | – | |||
| $3.45M | 3.14% | 20,577 +12,577 | +157% | +$2.11M | |||
| $3.41M | 3.11% | 9,089 +1,640 | +22% | +$616K | |||
| $3.33M | 3.03% | 33,222 +18,305 | +123% | +$1.83M | |||
| $2.53M | 2.3% | 11,372 +1,250 | +12% | +$278K | |||
| $2.33M | 2.13% | 21,183 | – | – | |||
| $2.24M | 2.04% | 8,148 +27 | +0.3% | +$7.42K | |||
| $2.17M | 1.98% | 34,945 -5,665 | -14% | -$352K | |||
| $2.09M | 1.91% | 12,080 +4 | +0% | +$693 | |||
| $2.04M | 1.86% | 11,806 +9 | +0.1% | +$1.56K | |||
| $1.92M | 1.75% | 17,747 +1,378 | +8% | +$149K | |||
| $1.74M | 1.59% | 4,972 +210 | +4% | +$73.6K | |||
| $1.51M | 1.37% | 30,310 +9,413 | +45% | +$468K | |||
| $1.23M | 1.12% | 6,462 +846 | +15% | +$161K | |||
| $1.05M | 0.95% | 3,897 +1,667 | +75% | +$447K | |||
| $1M | 0.91% | 10,283 | – | – | |||
| $775K | 0.71% | 13,723 | – | – | |||
| $762K | 0.7% | 23,007 | – | – | |||
| $729K | 0.66% | 5,215 -261 | -5% | -$36.5K | |||
| $724K | 0.66% | 14,330 -1,657 | -10% | -$83.7K |
