EMC

Everest Management Corp Portfolio holdings

AUM $197M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$600K
3
+$516K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$487K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$448K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
ZS icon
Zscaler
ZS
+$315K

Sector Composition

1 Communication Services 14.14%
2 Technology 13.92%
3 Financials 2.93%
4 Consumer Discretionary 1.73%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.19%
2,408
52
$281K 0.18%
420
53
$274K 0.17%
4,074
54
$270K 0.17%
2,624
+78
55
$269K 0.17%
8,585
56
$263K 0.17%
1,137
+21
57
$258K 0.16%
2,288
+50
58
$254K 0.16%
+1,368
59
$249K 0.16%
615
+31
60
$246K 0.16%
+10,550
61
$235K 0.15%
762
62
$230K 0.15%
466
-9
63
$223K 0.14%
+1,064
64
$222K 0.14%
+1,215
65
$215K 0.14%
+4,173
66
$206K 0.13%
+598
67
$205K 0.13%
+681
68
– –
-13,853
69
– –
-10,750
70
– –
-2,335
71
– –
-4,624
72
– –
-1,002
1 2
3