EMC

Everest Management Corp Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.33M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$674K
4
MSFT icon
Microsoft
MSFT
+$377K
5
PG icon
Procter & Gamble
PG
+$221K

Sector Composition

1 Technology 13.73%
2 Communication Services 12.73%
3 Financials 3.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.02M 0.74%
10,283
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$966K 0.69%
+9,245
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$929K 0.67%
1,259
+80
CRM icon
29
Salesforce
CRM
$231B
$929K 0.67%
3,407
-490
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.64B
$838K 0.6%
23,566
+559
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$733K 0.53%
14,495
+165
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$714K 0.51%
1,628
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$4.62B
$670K 0.48%
+22,730
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$4.51B
$598K 0.43%
11,622
-833
TSLA icon
35
Tesla
TSLA
$1.46T
$595K 0.43%
1,872
+124
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.8B
$539K 0.39%
10,882
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$531K 0.38%
9,607
+4,095
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.35%
991
+47
JPM icon
39
JPMorgan Chase
JPM
$810B
$475K 0.34%
1,639
+175
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$474K 0.34%
+1,117
IWB icon
41
iShares Russell 1000 ETF
IWB
$44.7B
$428K 0.31%
+1,259
NFLX icon
42
Netflix
NFLX
$510B
$402K 0.29%
300
+32
COST icon
43
Costco
COST
$415B
$395K 0.28%
399
+23
ANET icon
44
Arista Networks
ANET
$180B
$383K 0.28%
3,745
+50
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70B
$367K 0.26%
+13,853
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$352K 0.25%
570
+2
LLY icon
47
Eli Lilly
LLY
$720B
$335K 0.24%
430
+4
ZS icon
48
Zscaler
ZS
$47.5B
$315K 0.23%
+1,002
MA icon
49
Mastercard
MA
$507B
$293K 0.21%
522
+59
AMD icon
50
Advanced Micro Devices
AMD
$378B
$276K 0.2%
+1,947
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