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
$110M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.11M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$674K
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

1
+$5.98M
2
+$473K
3
+$352K
4
ZS icon
Zscaler
ZS
+$268K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$680K 0.62%
1,179
+266
CSCO icon
27
Cisco
CSCO
$277B
$674K 0.61%
+10,916
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$4.51B
$639K 0.58%
12,455
+2,958
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$604K 0.55%
1,628
+1
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$69.8B
$531K 0.48%
10,882
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.46%
944
+134
TSLA icon
32
Tesla
TSLA
$1.46T
$453K 0.41%
1,748
+372
JPM icon
33
JPMorgan Chase
JPM
$810B
$359K 0.33%
1,464
+97
COST icon
34
Costco
COST
$415B
$356K 0.32%
376
-37
LLY icon
35
Eli Lilly
LLY
$720B
$352K 0.32%
426
+48
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$318K 0.29%
568
+1
ANET icon
37
Arista Networks
ANET
$180B
$286K 0.26%
3,695
+65
XOM icon
38
Exxon Mobil
XOM
$479B
$271K 0.25%
+2,282
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$266K 0.24%
5,512
MA icon
40
Mastercard
MA
$507B
$254K 0.23%
463
+52
NFLX icon
41
Netflix
NFLX
$510B
$250K 0.23%
268
+30
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$236K 0.22%
420
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$231K 0.21%
4,074
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$228K 0.21%
4,601
+15
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$225K 0.21%
8,585
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.8B
$224K 0.2%
2,408
PG icon
47
Procter & Gamble
PG
$354B
$221K 0.2%
+1,295
ABBV icon
48
AbbVie
ABBV
$406B
$219K 0.2%
+1,044
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$209K 0.19%
385
WMT icon
50
Walmart
WMT
$859B
$201K 0.18%
+2,287
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