EMC

Everest Management Corp Portfolio holdings

AUM $179M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.77M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

1
+$3.96M
2
+$1.74M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Communication Services 15.59%
2 Technology 11.93%
3 Consumer Discretionary 3.47%
4 Financials 2.4%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$133B
$1.08M 0.6%
1,632
-17
PAAA icon
27
PGIM AAA CLO ETF
PAAA
$7.48B
$1.05M 0.58%
20,444
-1,228
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$934K 0.52%
8,216
-2,067
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$10.7B
$928K 0.52%
24,393
-3,375
CRM icon
30
Salesforce
CRM
$187B
$894K 0.5%
3,374
+4
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$821K 0.46%
1,244
-42
CSCO icon
32
Cisco
CSCO
$311B
$819K 0.46%
+10,627
VUG icon
33
Vanguard Growth ETF
VUG
$194B
$795K 0.44%
1,629
+1
TSLA icon
34
Tesla
TSLA
$1.49T
$735K 0.41%
1,634
-283
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$667K 0.37%
11,646
+11
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.7B
$644K 0.36%
6,015
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$603K 0.34%
11,953
-4,984
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$75.4B
$543K 0.3%
11,239
+357
ANET icon
39
Arista Networks
ANET
$167B
$519K 0.29%
3,959
+192
JPM icon
40
JPMorgan Chase
JPM
$781B
$507K 0.28%
1,574
-114
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$503K 0.28%
+8,392
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.27%
965
-64
LLY icon
43
Eli Lilly
LLY
$884B
$457K 0.25%
425
-1
AMD icon
44
Advanced Micro Devices
AMD
$314B
$414K 0.23%
1,935
-54
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$204B
$387K 0.22%
6,187
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$371K 0.21%
544
-27
WMT icon
47
Walmart Inc
WMT
$987B
$330K 0.18%
2,958
+334
VGT icon
48
Vanguard Information Technology ETF
VGT
$108B
$318K 0.18%
422
COST icon
49
Costco
COST
$443B
$307K 0.17%
356
-30
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$298K 0.17%
4,430
-68
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2
3