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EMC
Everest Management Corp Portfolio holdings
AUM
$268M
1-Year Est. Return
32.42%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+32.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$70.6M
(+36%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
89
New
17
Increased
39
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24.8M |
| 2 |
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
|
+$5.77M |
| 3 |
Arista Networks
ANET
|
+$4.14M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$5.61M |
| 2 |
Broadcom
AVGO
|
+$3.49M |
| 3 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$2.59M |
| 4 |
Applied Materials
AMAT
|
+$2.24M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.65% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 13% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$438B
| $281K | 0.1% |
4,935
+124
| +3% | +$6.59K |
|
77
GE Aerospace
GE
$350B
| $276K | 0.1% |
739
-79
| -10% | -$24.7K |
|
78
Mastercard
MA
$507B
| $242K | 0.09% |
472
-17
| -3% | -$8.48K |
|
79
Seagate
STX
$192B
| $231K | 0.09% |
+239
| New | +$182K |
|
80
Merck
MRK
$371B
| $227K | 0.08% |
+1,769
| New | +$207K |
|
81
Procter & Gamble
PG
$340B
| $227K | 0.08% |
+1,546
| New | +$225K |
|
82
IBM
IBM
$221B
| $226K | 0.08% |
+804
| New | +$203K |
|
83
Morgan Stanley
MS
$342B
| $221K | 0.08% |
+1,059
| New | +$210K |
|
84
Netflix
NFLX
$326B
| $217K | 0.08% |
3,041
+365
| +14% | +$32.1K |
|
85
Chevron
CVX
$409B
| $200K | 0.07% |
+1,207
| New | +$225K |
|
|
86
Ares Management
ARES
$31.6B
| – | – |
-224,154
| Closed | -$5.61M |
|
87
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,469
| Closed | -$210K |
|
88
Home Depot
HD
$320B
| – | – |
-709
| Closed | -$233K |
|
89
Palantir
PLTR
$419B
| – | – |
-1,841
| Closed | -$269K |
|
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Everest Management Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Everest Management Corp held 89 positions worth $268M, up 36% from $197M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Everest Management Corp deployed $37.5M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Synopsys: 3,665 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $3.49M trimmed.
- Everest Management Corp's largest Q2 2026 buy was Synopsys: 3,665 shares worth $1.63M.
- Everest Management Corp added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $24.8M increase.
- Everest Management Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.49M.
- Everest Management Corp fully exited Ares Management in Q2 2026, selling an estimated $5.61M.
- Everest Management Corp's ten largest holdings make up 65% of its $268M portfolio in Q2 2026.
- Everest Management Corp opened 17 new positions and closed 4 in Q2 2026.
- Everest Management Corp's portfolio value rose 36% quarter-over-quarter to $268M.
Based on Everest Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.