ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 0.2%
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.8M
3
+$7.6M
4
ELV icon
Elevance Health
ELV
+$5.38M
5
AMT icon
American Tower
AMT
+$3.24M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$12.8M
5
AABA
Altaba Inc
AABA
+$12.7M

Sector Composition

1 Communication Services 40.46%
2 Healthcare 30.23%
3 Real Estate 11.73%
4 Utilities 8.79%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$32.1B
$19.6M 3.17%
76,635
+6,835
FOXA icon
2
Fox Class A
FOXA
$25.4B
$18.7M 3.02%
592,700
-8,059
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$16.2M 2.62%
+199,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$15.8M 2.56%
260,000
+12,200
CHTR icon
5
Charter Communications
CHTR
$34.9B
$13.8M 2.23%
33,500
-6,722
CMCSA icon
6
Comcast
CMCSA
$108B
$13.5M 2.18%
299,500
-59,298
CELG
7
DELISTED
Celgene Corp
CELG
$11.8M 1.91%
+118,750
VST icon
8
Vistra
VST
$71.3B
$11.3M 1.83%
423,500
-363,650
AGN
9
DELISTED
Allergan plc
AGN
$10.9M 1.76%
64,500
+14,500
IQV icon
10
IQVIA
IQV
$35B
$10.7M 1.73%
71,600
+13,300
AMT icon
11
American Tower
AMT
$89.7B
$10.6M 1.71%
47,900
+14,650
EQIX icon
12
Equinix
EQIX
$79.5B
$8.45M 1.37%
14,650
-16,950
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$8.14M 1.32%
64,730
+19,750
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$7.6M 1.23%
+78,750
PCG icon
15
PG&E
PCG
$36.3B
$5.65M 0.91%
564,691
+141,250
ELV icon
16
Elevance Health
ELV
$78.4B
$5.38M 0.87%
+22,400
SBAC icon
17
SBA Communications
SBAC
$21.2B
$3.59M 0.58%
14,900
-68,950
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.2%
580,000
+231,000
BA icon
19
Boeing
BA
$160B
– –
-33,000
ET icon
20
Energy Transfer Partners
ET
$57.3B
– –
0
IYR icon
21
iShares US Real Estate ETF
IYR
$3.73B
– –
0
MPLX icon
22
MPLX
MPLX
$49.5B
– –
0
SONY icon
23
Sony
SONY
$170B
– –
-1,436,625
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
SU icon
25
Suncor Energy
SU
$46.8B
– –
0
1
2