EMC
Everest Management Corp Portfolio holdings
AUM
$139M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
Intuit
INTU
|
$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 13.1% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 0.33% |
