ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
+$15.5M
2
+$11.3M
3
+$7.53M
4
ELV icon
Elevance Health
ELV
+$6.14M
5
AMT icon
American Tower
AMT
+$3.2M

Top Sells

1
+$17.1M
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
$22.1B
$19.6M 10.16%
76,635
+6,835
FOXA icon
2
Fox Class A
FOXA
$24.9B
$18.7M 9.69%
592,700
-8,059
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$16.2M 8.4%
+199,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.67T
$15.8M 8.21%
260,000
+12,200
CHTR icon
5
Charter Communications
CHTR
$29.4B
$13.8M 7.16%
33,500
-6,722
CMCSA icon
6
Comcast
CMCSA
$115B
$13.5M 7%
299,500
-59,298
CELG
7
DELISTED
Celgene Corp
CELG
$11.8M 6.11%
+118,750
VST icon
8
Vistra
VST
$55.4B
$11.3M 5.87%
423,500
-363,650
AGN
9
DELISTED
Allergan plc
AGN
$10.9M 5.63%
64,500
+14,500
IQV icon
10
IQVIA
IQV
$30.2B
$10.7M 5.54%
71,600
+13,300
AMT icon
11
American Tower
AMT
$89.3B
$10.6M 5.49%
47,900
+14,650
EQIX icon
12
Equinix
EQIX
$95.2B
$8.45M 4.38%
14,650
-16,950
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$8.14M 4.22%
64,730
+19,750
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$7.6M 3.94%
+78,750
PCG icon
15
PG&E
PCG
$41.5B
$5.65M 2.93%
564,691
+141,250
ELV icon
16
Elevance Health
ELV
$64.3B
$5.38M 2.79%
+22,400
SBAC icon
17
SBA Communications
SBAC
$20.9B
$3.59M 1.86%
14,900
-68,950
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.63%
580,000
+231,000
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-111,780
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
– –
-312,000
AABA
21
DELISTED
Altaba Inc
AABA
– –
-182,700
BA icon
22
Boeing
BA
$179B
– –
-33,000
ET icon
23
Energy Transfer Partners
ET
$64.5B
– –
0
IYR icon
24
iShares US Real Estate ETF
IYR
$4.2B
– –
0
MPLX icon
25
MPLX
MPLX
$59.8B
– –
0
1
2