EMC
Everest Management Corp Portfolio holdings
AUM $110M
This Quarter Return
-6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$3.86M (-3%)
Cap. Flow
+$3.49M
Cap. Flow % of AUM
3.19%
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 | $5.98M | |
| 2 | $473K | |
| 3 | $352K | |
| 4 | $268K | |
| 5 | $266K |
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 | |
|---|---|---|---|---|---|---|---|
| $680K | 0.62% | 1,179 +266 | +29% | +$153K | |||
| $674K | 0.61% | +10,916 | New | +$674K | |||
| $639K | 0.58% | 12,455 +2,958 | +31% | +$152K | |||
| $604K | 0.55% | 1,628 +1 | +0.1% | +$371 | |||
| $531K | 0.48% | 10,882 | – | – | |||
| $503K | 0.46% | 944 +134 | +17% | +$71.4K | |||
| $453K | 0.41% | 1,748 +372 | +27% | +$96.4K | |||
| $359K | 0.33% | 1,464 +97 | +7% | +$23.8K | |||
| $356K | 0.32% | 376 -37 | -9% | -$35K | |||
| $352K | 0.32% | 426 +48 | +13% | +$39.6K | |||
| $318K | 0.29% | 568 +1 | +0.2% | +$560 | |||
| $286K | 0.26% | 3,695 +65 | +2% | +$5.04K | |||
| $271K | 0.25% | +2,282 | New | +$271K | |||
| $266K | 0.24% | 5,512 | – | – | |||
| $254K | 0.23% | 463 +52 | +13% | +$28.5K | |||
| $250K | 0.23% | 268 +30 | +13% | +$28K | |||
| $236K | 0.22% | 420 | – | – | |||
| $231K | 0.21% | 4,074 | – | – | |||
| $228K | 0.21% | 4,601 +15 | +0.3% | +$744 | |||
| $225K | 0.21% | 8,585 | – | – | |||
| $224K | 0.2% | 2,408 | – | – | |||
| $221K | 0.2% | +1,295 | New | +$221K | |||
| $219K | 0.2% | +1,044 | New | +$219K | |||
| $209K | 0.19% | 385 | – | – | |||
| $201K | 0.18% | +2,287 | New | +$201K |
