Asset Manager
← All Institutions
Everest Management Corp.
10080 N. WOLFE ROAD SUITE SW3-200, CUPERTINO, CA 95014 • (408) 502-6015
Market Value
$197M
+10.1%
Holdings
75
+4
New Purchases
12
Added To
42
Closed
3
Reduced
10
Top 10 Concentration
65.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUA | 3.93% | 0.00% | +3.93% | $8M |
| ARES | 2.84% | 0.00% | +2.84% | $6M |
| NVDA | 4.14% | 2.39% | +1.75% | $8M |
| AMAT | 1.60% | 0.00% | +1.60% | $3M |
| AVGO | 3.41% | 2.09% | +1.32% | $7M |
| AAPL | 2.75% | 1.83% | +0.92% | $5M |
| GSST | 0.96% | 0.34% | +0.62% | $2M |
| DUHP | 1.10% | 0.52% | +0.58% | $2M |
| WMT | 0.75% | 0.18% | +0.57% | $1M |
| CPAG | 0.45% | 0.00% | +0.45% | $894K |
| MU | 0.34% | 0.13% | +0.21% | $664K |
| DEHP | 0.13% | 0.00% | +0.13% | $249K |
| HD | 0.12% | 0.00% | +0.12% | $233K |
| GE | 0.12% | 0.00% | +0.12% | $232K |
| GEV | 0.11% | 0.00% | +0.11% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 23.17% | 29.07% | -5.90% | $46M |
| AAEQ | 8.97% | 10.51% | -1.54% | $18M |
| GOOGL | 6.35% | 7.52% | -1.17% | $13M |
| GOOG | 6.39% | 7.49% | -1.10% | $13M |
| VTI | 2.08% | 2.83% | -0.75% | $4M |
| MSFT | 1.78% | 2.47% | -0.69% | $4M |
| VOO | 3.14% | 3.53% | -0.39% | $6M |
| AMZN | 2.69% | 3.06% | -0.38% | $5M |
| MUB | 0.00% | 0.36% | -0.36% | $0 |
| PAAA | 0.25% | 0.58% | -0.34% | $486K |
| GBIL | 0.75% | 1.07% | -0.32% | $1M |
| DFAC | 2.13% | 2.39% | -0.26% | $4M |
| INTU | 0.36% | 0.60% | -0.24% | $709K |
| GSLC | 1.29% | 1.51% | -0.21% | $3M |
| SPY | 0.00% | 0.21% | -0.21% | $0 |
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 | 40 | $89M | 45.0% |
| Large Cap | 23 | $73M | 37.0% |
| Mid Cap | 4 | $5M | 2.6% |
| Small Cap | 6 | $29M | 14.5% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$700.2B
Median Market Cap
$263.3B
Avg P/E
45.4
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
40
# ETFs / Funds
35
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 23.17% | 645,075 | $46M | $70.91 | -$6M | -57,686 | -8.2% | |
| 2 | AAEQ | 8.97% | 380,489 | $18M | $46.52 | -$1M | -1,447 | -0.4% | |
| 3 | GOOG | 6.39% | 43,954 | $13M | $286.86 | -$821K | +1,156 | +2.7% | |
| 4 | GOOGL | 6.35% | 43,602 | $13M | $287.56 | -$947K | +517 | +1.2% | |
| 5 | NVDA | 4.14% | 46,874 | $8M | $174.40 | $4M | +23,909 | +104.1% | |
| 6 | AAUA | 3.93% | 158,603 | $8M | $48.94 | — | +158,603 | — | NEW |
| 7 | AVGO | 3.41% | 21,759 | $7M | $309.51 | $3M | +10,906 | +100.5% | |
| 8 | VOO | 3.14% | 10,374 | $6M | $597.53 | -$127K | +286 | +2.8% | |
| 9 | ARES | 2.84% | 224,154 | $6M | $25.01 | — | +224,154 | — | NEW |
| 10 | AAPL | 2.75% | 21,395 | $5M | $253.79 | $2M | +9,303 | +76.9% | |
| 11 | AMZN | 2.69% | 25,483 | $5M | $208.27 | -$186K | +1,683 | +7.1% | |
| 12 | IXUS | 2.27% | 51,676 | $4M | $86.64 | $103K | — | — | |
| 13 | DFAC | 2.13% | 108,049 | $4M | $38.86 | -$79K | — | — | |
| 14 | VTI | 2.08% | 12,770 | $4M | $320.81 | -$977K | -2,363 | -15.6% | |
| 15 | VXUS | 2.00% | 51,303 | $4M | $77.11 | $266K | +2,388 | +4.9% | |
| 16 | MSFT | 1.78% | 9,504 | $4M | $370.17 | -$913K | +342 | +3.7% | |
| 17 | AMAT | 1.60% | 9,220 | $3M | $341.79 | — | +9,220 | — | NEW |
| 18 | GSLC | 1.29% | 20,422 | $3M | $125.13 | -$148K | — | — | |
| 19 | VTV | 1.12% | 11,287 | $2M | $196.20 | $72K | +69 | +0.6% | |
| 20 | DUHP | 1.10% | 59,190 | $2M | $36.76 | $1M | +34,797 | +142.7% | |
| 21 | RSP | 1.06% | 10,866 | $2M | $191.92 | $5K | +4 | +0.0% | |
| 22 | GSST | 0.96% | 37,420 | $2M | $50.55 | $1M | +25,467 | +213.1% | |
| 23 | DIHP | 0.77% | 47,336 | $2M | $32.22 | $168K | +4,470 | +10.4% | |
| 24 | V | 0.75% | 4,923 | $1M | $302.24 | -$226K | +37 | +0.8% | |
| 25 | GBIL | 0.75% | 14,819 | $1M | $100.19 | -$438K | -4,423 | -23.0% | |
| 26 | WMT | 0.75% | 11,915 | $1M | $124.28 | $1M | +8,957 | +302.8% | |
| 27 | ORCL | 0.60% | 8,078 | $1M | $147.11 | -$29K | +1,832 | +29.3% | |
| 28 | PULS | 0.57% | 22,698 | $1M | $49.50 | $42K | +888 | +4.1% | |
| 29 | IVV | 0.57% | 1,716 | $1M | $653.21 | -$226K | -251 | -12.8% | |
| 30 | JQUA | 0.54% | 17,243 | $1M | $61.32 | -$44K | -195 | -1.1% | |
| 31 | IJS | 0.49% | 8,216 | $973K | $118.46 | $39K | — | — | |
| 32 | CPAG | 0.45% | 8,751 | $894K | $102.22 | — | +8,751 | — | NEW |
| 33 | SPMC | 0.44% | 96,819 | $867K | $8.95 | -$231K | +17,021 | +21.3% | |
| 34 | DGS | 0.39% | 12,888 | $775K | $60.10 | $108K | +1,242 | +10.7% | |
| 35 | META | 0.38% | 1,299 | $743K | $572.13 | -$78K | +55 | +4.4% | |
| 36 | TSLA | 0.36% | 1,926 | $716K | $371.75 | -$19K | +292 | +17.9% | |
| 37 | INTU | 0.36% | 1,639 | $709K | $432.38 | -$372K | +7 | +0.4% | |
| 38 | CRM | 0.34% | 3,629 | $677K | $186.67 | -$216K | +255 | +7.6% | |
| 39 | MU | 0.34% | 1,965 | $664K | $337.84 | $430K | +1,146 | +139.9% | |
| 40 | VGIT | 0.32% | 10,716 | $638K | $59.55 | $135K | +2,324 | +27.7% | |
| 41 | LLY | 0.31% | 676 | $622K | $919.77 | $165K | +251 | +59.1% | |
| 42 | CSCO | 0.31% | 7,832 | $608K | $77.59 | -$211K | -2,795 | -26.3% | |
| 43 | BRK-B | 0.28% | 1,144 | $548K | $479.20 | $63K | +179 | +18.6% | |
| 44 | VUG | 0.27% | 1,203 | $526K | $436.87 | -$269K | -426 | -26.1% | |
| 45 | BNDX | 0.26% | 10,882 | $523K | $48.05 | -$20K | -357 | -3.2% | |
| 46 | ANET | 0.26% | 4,205 | $516K | $122.78 | -$2K | +246 | +6.2% | |
| 47 | JPM | 0.25% | 1,669 | $491K | $294.16 | -$16K | +95 | +6.0% | |
| 48 | PAAA | 0.25% | 9,487 | $486K | $51.18 | -$562K | -10,957 | -53.6% | |
| 49 | AMD | 0.23% | 2,218 | $451K | $203.43 | $37K | +283 | +14.6% | |
| 50 | COST | 0.22% | 434 | $432K | $996.43 | $125K | +78 | +21.9% | |
| 51 | XONA.DE | 0.21% | 2,496 | $423K | $169.66 | $143K | +166 | +7.1% | |
| 52 | VEA | 0.20% | 6,224 | $399K | $64.08 | $12K | +37 | +0.6% | |
| 53 | IEMG | 0.19% | 5,286 | $369K | $69.75 | $71K | +856 | +19.3% | |
| 54 | JNJ | 0.15% | 1,250 | $306K | $244.44 | $64K | +81 | +6.9% | |
| 55 | ABBV | 0.15% | 1,364 | $297K | $217.49 | $54K | +303 | +28.6% | |
| 56 | VGT | 0.15% | 422 | $294K | $697.72 | -$24K | — | — | |
| 57 | DFAX | 0.15% | 8,585 | $292K | $33.97 | $11K | — | — | |
| 58 | SCHF | 0.14% | 11,008 | $272K | $24.75 | $19K | +458 | +4.3% | |
| 59 | IVW | 0.14% | 2,408 | $272K | $113.11 | -$24K | — | — | |
| 60 | EWX | 0.14% | 4,074 | $269K | $66.12 | $2K | — | — | |
| 61 | PLTR | 0.14% | 1,841 | $269K | $146.28 | $30K | +497 | +37.0% | |
| 62 | NFLX | 0.13% | 2,676 | $257K | $96.15 | $32K | +275 | +11.4% | |
| 63 | DEHP | 0.13% | 7,358 | $249K | $33.79 | — | +7,358 | — | NEW |
| 64 | MA | 0.12% | 489 | $244K | $499.66 | -$27K | +14 | +3.0% | |
| 65 | BAC | 0.12% | 4,811 | $235K | $48.75 | $13K | +774 | +19.2% | |
| 66 | HD | 0.12% | 709 | $233K | $328.89 | — | +709 | — | NEW |
| 67 | GE | 0.12% | 818 | $232K | $283.77 | — | +818 | — | NEW |
| 68 | GEV | 0.11% | 246 | $215K | $872.90 | — | +246 | — | NEW |
| 69 | ZS | 0.11% | 1,529 | $215K | $140.29 | — | +1,529 | — | NEW |
| 70 | BMY | 0.11% | 3,469 | $210K | $60.65 | — | +3,469 | — | NEW |
| 71 | KLAC | 0.11% | 141 | $208K | $1,472.41 | — | +141 | — | NEW |
| 72 | WDC | 0.10% | 761 | $206K | $270.49 | — | +761 | — | NEW |
| 73 | MUB | —% | — | — | — | -$644K | -6,015 | -100.0% | SOLD |
| 74 | SNPS | —% | — | — | — | -$211K | -449 | -100.0% | SOLD |
| 75 | SPY | —% | — | — | — | -$371K | -544 | -100.0% | SOLD |