ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
-0.05%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-30%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
34
New
4
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.6M |
| 4 |
Elevance Health
ELV
|
$5.38M |
| 5 |
American Tower
AMT
|
$3.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.5M |
| 3 |
Sony
SONY
|
$15.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.8M |
| 5 |
AABA
Altaba Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $19.6M | 3.17% | 76,635 +6,835 | +10% | +$1.75M |
|
2
Fox Class A
FOXA
$26.6B
| $18.7M | 3.02% | 592,700 -8,059 | -1% | -$254K |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 2.62% | +199,000 | New | +$16.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.56% | 13,000 +610 | +5% | +$744K |
|
5
Charter Communications
CHTR
$36.3B
| $13.8M | 2.23% | 33,500 -6,722 | -17% | -$2.77M |
|
6
Comcast
CMCSA
$125B
| $13.5M | 2.18% | 299,500 -59,298 | -17% | -$2.67M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.8M | 1.91% | +118,750 | New | +$11.8M |
|
8
Vistra
VST
$64.1B
| $11.3M | 1.83% | 423,500 -363,650 | -46% | -$9.72M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $10.9M | 1.76% | 64,500 +14,500 | +29% | +$2.44M |
|
10
IQVIA
IQV
$32.4B
| $10.7M | 1.73% | 71,600 +13,300 | +23% | +$1.99M |
|
|
11
American Tower
AMT
$95.5B
| $10.6M | 1.71% | 47,900 +14,650 | +44% | +$3.24M |
|
12
Equinix
EQIX
$76.9B
| $8.45M | 1.37% | 14,650 -16,950 | -54% | -$9.78M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.14M | 1.32% | 64,730 +19,750 | +44% | +$2.48M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $7.6M | 1.23% | +78,750 | New | +$7.6M |
|
15
PG&E
PCG
$33.6B
| $5.65M | 0.91% | 564,691 +141,250 | +33% | +$1.41M |
|
|
16
Elevance Health
ELV
$71.8B
| $5.38M | 0.87% | +22,400 | New | +$5.38M |
|
|
17
SBA Communications
SBAC
$22B
| $3.59M | 0.58% | 14,900 -68,950 | -82% | -$16.6M |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.2% | 580,000 +231,000 | +66% | +$485K |
|
19
Boeing
BA
$177B
| – | – | -33,000 | Closed | -$12M |
|
20
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
22
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
|
23
Sony
SONY
$165B
| – | – | -287,325 | Closed | -$15.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Suncor Energy
SU
$50.1B
| – | – | 0 | – | – |
|