Asset Manager
← All Institutions
Everest Management Corp.
10080 N. WOLFE ROAD SUITE SW3-200, CUPERTINO, CA 95014 • (408) 502-6015
Market Value
$268M
+35.8%
Holdings
89
+14
New Purchases
17
Added To
40
Closed
4
Reduced
15
Top 10 Concentration
65.1%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 9.82% | 0.75% | +9.07% | $26M |
| CPAG | 2.49% | 0.45% | +2.04% | $7M |
| ANET | 1.94% | 0.26% | +1.67% | $5M |
| SNPS | 0.61% | 0.00% | +0.61% | $2M |
| EQAL | 0.38% | 0.00% | +0.38% | $1M |
| AMD | 0.51% | 0.23% | +0.29% | $1M |
| GOOG | 6.60% | 6.39% | +0.21% | $18M |
| V | 0.92% | 0.75% | +0.17% | $2M |
| INTC | 0.17% | 0.00% | +0.17% | $447K |
| SOXX | 0.14% | 0.00% | +0.14% | $384K |
| MU | 0.48% | 0.34% | +0.14% | $1M |
| CRWD | 0.13% | 0.00% | +0.13% | $346K |
| SNDK | 0.12% | 0.00% | +0.12% | $334K |
| CDNS | 0.12% | 0.00% | +0.12% | $331K |
| TSLA | 0.48% | 0.36% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 0.00% | 2.84% | -2.84% | $0 |
| DFUS | 20.99% | 23.17% | -2.18% | $56M |
| AVGO | 1.84% | 3.41% | -1.57% | $5M |
| AAUA | 2.37% | 3.93% | -1.56% | $6M |
| AAEQ | 7.46% | 8.97% | -1.51% | $20M |
| GSST | 0.24% | 0.96% | -0.72% | $634K |
| WMT | 0.24% | 0.75% | -0.51% | $647K |
| VOO | 2.66% | 3.14% | -0.48% | $7M |
| GOOGL | 5.91% | 6.35% | -0.45% | $16M |
| IXUS | 1.84% | 2.27% | -0.43% | $5M |
| AMAT | 1.18% | 1.60% | -0.42% | $3M |
| AMZN | 2.31% | 2.69% | -0.38% | $6M |
| DFAC | 1.79% | 2.13% | -0.34% | $5M |
| VTI | 1.76% | 2.08% | -0.31% | $5M |
| PULS | 0.32% | 0.57% | -0.25% | $860K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.4% |
| Technology | 17.3% |
| Communication Services | 13.8% |
| Consumer Cyclical | 3.3% |
| Consumer Defensive | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $117M | 43.8% |
| Large Cap | 26 | $83M | 30.8% |
| Mid Cap | 4 | $31M | 11.5% |
| Small Cap | 7 | $30M | 11.1% |
| Micro Cap | 2 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$629.2B
Median Market Cap
$270.3B
Avg P/E
44.6
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
53
# ETFs / Funds
36
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 20.99% | 686,579 | $56M | $81.94 | $11M | +41,504 | +6.4% | |
| 2 | GBIL | 9.82% | 262,807 | $26M | $100.16 | $25M | +247,988 | +1673.5% | |
| 3 | AAEQ | 7.46% | 375,942 | $20M | $53.19 | $2M | -4,547 | -1.2% | |
| 4 | GOOG | 6.60% | 50,067 | $18M | $353.33 | $5M | +6,113 | +13.9% | |
| 5 | GOOGL | 5.91% | 44,289 | $16M | $357.37 | $3M | +687 | +1.6% | |
| 6 | NVDA | 3.95% | 52,884 | $11M | $200.09 | $2M | +6,010 | +12.8% | |
| 7 | AAPL | 2.86% | 26,528 | $8M | $289.36 | $2M | +5,133 | +24.0% | |
| 8 | VOO | 2.66% | 10,376 | $7M | $686.84 | $928K | +2 | +0.0% | |
| 9 | CPAG | 2.49% | 65,135 | $7M | $102.64 | $6M | +56,384 | +644.3% | |
| 10 | AAUA | 2.37% | 111,578 | $6M | $56.92 | -$1M | -47,025 | -29.6% | |
| 11 | AMZN | 2.31% | 25,978 | $6M | $238.34 | $884K | +495 | +1.9% | |
| 12 | VXUS | 2.08% | 65,060 | $6M | $85.49 | $2M | +13,757 | +26.8% | |
| 13 | ANET | 1.94% | 30,537 | $5M | $169.88 | $5M | +26,332 | +626.2% | |
| 14 | MSFT | 1.88% | 13,487 | $5M | $373.01 | $2M | +3,983 | +41.9% | |
| 15 | AVGO | 1.84% | 13,067 | $5M | $377.75 | -$2M | -8,692 | -40.0% | |
| 16 | IXUS | 1.84% | 51,676 | $5M | $95.44 | $455K | — | — | |
| 17 | DFAC | 1.79% | 108,049 | $5M | $44.36 | $594K | — | — | |
| 18 | VTI | 1.76% | 12,771 | $5M | $370.04 | $629K | +1 | +0.0% | |
| 19 | AMAT | 1.18% | 4,375 | $3M | $723.00 | $12K | -4,845 | -52.5% | |
| 20 | GSLC | 1.08% | 20,422 | $3M | $141.89 | $342K | — | — | |
| 21 | DUHP | 0.93% | 59,820 | $2M | $41.73 | $320K | +630 | +1.1% | |
| 22 | V | 0.92% | 7,223 | $2M | $343.09 | $990K | +2,300 | +46.7% | |
| 23 | VTV | 0.92% | 11,294 | $2M | $217.93 | $247K | +7 | +0.1% | |
| 24 | RSP | 0.86% | 10,870 | $2M | $212.77 | $227K | +4 | +0.0% | |
| 25 | DIHP | 0.79% | 61,708 | $2M | $34.13 | $581K | +14,372 | +30.4% | |
| 26 | SNPS | 0.61% | 3,665 | $2M | $446.07 | — | +3,665 | — | NEW |
| 27 | ORCL | 0.57% | 10,505 | $2M | $146.55 | $351K | +2,427 | +30.0% | |
| 28 | AMD | 0.51% | 2,376 | $1M | $580.91 | $929K | +158 | +7.1% | |
| 29 | TSLA | 0.48% | 3,076 | $1M | $420.60 | $578K | +1,150 | +59.7% | |
| 30 | IVV | 0.48% | 1,716 | $1M | $748.89 | $164K | — | — | |
| 31 | MU | 0.48% | 1,104 | $1M | $1,154.29 | $610K | -861 | -43.8% | |
| 32 | JQUA | 0.46% | 17,006 | $1M | $72.28 | $172K | -237 | -1.4% | |
| 33 | IJS | 0.42% | 8,216 | $1M | $136.69 | $150K | — | — | |
| 34 | META | 0.41% | 1,954 | $1M | $563.29 | $357K | +655 | +50.4% | |
| 35 | EQAL | 0.38% | 16,993 | $1M | $59.25 | — | +16,993 | — | NEW |
| 36 | SPMC | 0.37% | 100,437 | $994K | $9.90 | $128K | +3,618 | +3.7% | |
| 37 | CSCO | 0.37% | 8,421 | $989K | $117.46 | $381K | +589 | +7.5% | |
| 38 | DGS | 0.33% | 13,581 | $879K | $64.71 | $104K | +693 | +5.4% | |
| 39 | PULS | 0.32% | 17,349 | $860K | $49.55 | -$264K | -5,349 | -23.6% | |
| 40 | WMT | 0.24% | 5,715 | $647K | $113.26 | -$834K | -6,200 | -52.0% | |
| 41 | GSST | 0.24% | 12,542 | $634K | $50.58 | -$1M | -24,878 | -66.5% | |
| 42 | VGIT | 0.24% | 10,716 | $632K | $58.98 | -$6K | — | — | |
| 43 | VUG | 0.23% | 7,219 | $622K | $86.14 | $96K | +6,016 | +500.1% | |
| 44 | BRK-B | 0.23% | 1,231 | $616K | $500.39 | $68K | +87 | +7.6% | |
| 45 | LLY | 0.23% | 511 | $613K | $1,199.43 | -$9K | -165 | -24.4% | |
| 46 | JPM | 0.21% | 1,730 | $566K | $327.33 | $75K | +61 | +3.6% | |
| 47 | WDC | 0.21% | 863 | $551K | $638.72 | $345K | +102 | +13.4% | |
| 48 | BNDX | 0.20% | 10,882 | $527K | $48.43 | $4K | — | — | |
| 49 | CRM | 0.20% | 3,350 | $525K | $156.66 | -$153K | -279 | -7.7% | |
| 50 | VGT | 0.17% | 3,776 | $451K | $119.52 | $157K | +3,354 | +794.8% | |
| 51 | DEHP | 0.17% | 10,502 | $449K | $42.77 | $201K | +3,144 | +42.7% | |
| 52 | INTC | 0.17% | 3,198 | $447K | $139.63 | — | +3,198 | — | NEW |
| 53 | VEA | 0.17% | 6,224 | $443K | $71.25 | $45K | — | — | |
| 54 | IEMG | 0.16% | 5,286 | $438K | $82.84 | $69K | — | — | |
| 55 | INTU | 0.16% | 1,652 | $431K | $261.00 | -$277K | +13 | +0.8% | |
| 56 | COST | 0.16% | 454 | $425K | $935.47 | -$8K | +20 | +4.6% | |
| 57 | KLAC | 0.15% | 1,368 | $413K | $301.71 | $205K | +1,227 | +870.2% | |
| 58 | SOXX | 0.14% | 600 | $384K | $640.76 | — | +600 | — | NEW |
| 59 | JNJ | 0.14% | 1,440 | $366K | $253.88 | $60K | +190 | +15.2% | |
| 60 | PAAA | 0.13% | 6,944 | $356K | $51.27 | -$130K | -2,543 | -26.8% | |
| 61 | XONA.DE | 0.13% | 2,571 | $352K | $136.72 | -$72K | +75 | +3.0% | |
| 62 | CRWD | 0.13% | 453 | $346K | $763.14 | — | +453 | — | NEW |
| 63 | SNDK | 0.12% | 147 | $334K | $2,273.73 | — | +147 | — | NEW |
| 64 | CDNS | 0.12% | 883 | $331K | $375.32 | — | +883 | — | NEW |
| 65 | IVW | 0.12% | 2,408 | $331K | $137.53 | $59K | — | — | |
| 66 | GEV | 0.12% | 275 | $323K | $1,174.86 | $108K | +29 | +11.8% | |
| 67 | DFAX | 0.12% | 8,585 | $316K | $36.84 | $25K | — | — | |
| 68 | ABBV | 0.12% | 1,252 | $315K | $251.64 | $18K | -112 | -8.2% | |
| 69 | UNH | 0.12% | 754 | $314K | $415.79 | — | +754 | — | NEW |
| 70 | SCHD | 0.12% | 9,790 | $310K | $31.71 | — | +9,790 | — | NEW |
| 71 | SCHF | 0.11% | 11,008 | $305K | $27.70 | $32K | — | — | |
| 72 | ZS | 0.11% | 2,156 | $304K | $141.15 | $90K | +627 | +41.0% | |
| 73 | EWX | 0.11% | 4,074 | $303K | $74.31 | $33K | — | — | |
| 74 | CAT | 0.11% | 272 | $290K | $1,064.90 | — | +272 | — | NEW |
| 75 | LRCX | 0.11% | 664 | $288K | $433.33 | — | +664 | — | NEW |
| 76 | BAC | 0.10% | 4,935 | $281K | $56.98 | $47K | +124 | +2.6% | |
| 77 | GE | 0.10% | 739 | $276K | $373.73 | $44K | -79 | -9.7% | |
| 78 | MA | 0.09% | 472 | $242K | $513.60 | -$2K | -17 | -3.5% | |
| 79 | STX | 0.09% | 239 | $231K | $965.00 | — | +239 | — | NEW |
| 80 | MRK | 0.08% | 1,769 | $227K | $128.50 | — | +1,769 | — | NEW |
| 81 | PG | 0.08% | 1,546 | $227K | $146.64 | — | +1,546 | — | NEW |
| 82 | IBM | 0.08% | 804 | $226K | $281.21 | — | +804 | — | NEW |
| 83 | MS | 0.08% | 1,059 | $221K | $209.04 | — | +1,059 | — | NEW |
| 84 | NFLX | 0.08% | 3,041 | $217K | $71.40 | -$40K | +365 | +13.6% | |
| 85 | CVX | 0.07% | 1,207 | $200K | $165.76 | — | +1,207 | — | NEW |
| 86 | PLTR | —% | — | — | — | -$269K | -1,841 | -100.0% | SOLD |
| 87 | BMY | —% | — | — | — | -$210K | -3,469 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$233K | -709 | -100.0% | SOLD |
| 89 | ARES | —% | — | — | — | -$6M | -224,154 | -100.0% | SOLD |