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EMC

Everest Management Corp Portfolio holdings

AUM $197M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.86M
Cap. Flow
+$4.69M
Cap. Flow %
4.28%
Top 10 Hldgs %
71.46%
Holding
56
New
6
Increased
27
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
2
AVGO icon
Broadcom
AVGO
+$2.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M
4
CSCO icon
Cisco
CSCO
+$672K
5
MSFT icon
Microsoft
MSFT
+$669K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.98M
2
DFUS
Dimensional US Equity ETF
DFUS
+$500K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$350K
4
ZS icon
Zscaler
ZS
+$268K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

Rank Sector Weight
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
UNH icon
51
UnitedHealth
UNH
$378B
$201K 0.18%
+383
New +$196K
INTU icon
52
Intuit
INTU
$88B
– –
-9,519
Closed -$5.98M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,437
Closed -$266K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,116
Closed -$213K
SNPS icon
55
Synopsys
SNPS
$74.9B
– –
-439
Closed -$213K
ZS icon
56
Zscaler
ZS
$25.1B
– –
-1,486
Closed -$268K
1 2
3

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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
GL
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ECP
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Everest Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Everest Management Corp held 56 positions worth $110M, down 3.4% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Everest Management Corp deployed $4.69M of net new capital in Q1 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Cisco: 10,916 shares worth $674K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $500K trimmed.

  • Everest Management Corp's largest Q1 2025 buy was Cisco: 10,916 shares worth $674K.
  • Everest Management Corp added most to Alphabet (Google) Class C in Q1 2025, an estimated $3.21M increase.
  • Everest Management Corp's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $500K.
  • Everest Management Corp fully exited Intuit in Q1 2025, selling an estimated $5.98M.
  • Everest Management Corp's ten largest holdings make up 71% of its $110M portfolio in Q1 2025.
  • Everest Management Corp opened 6 new positions and closed 5 in Q1 2025.
  • Everest Management Corp's portfolio value fell 3.4% quarter-over-quarter to $110M.

Based on Everest Management Corp's 13F filing for Q1 2025, filed 14 Apr 2025.