ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
1-Year Est. Return
0.2%
1 Year Est. Return
-0.2%
AUM
$193M
AUM Growth
-$81M
(-30%)
Holding
34
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.8M | |
| 3 | +$7.6M | |
| 4 |
Elevance Health
ELV
|
+$5.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.75B
| – | – |
0
|
|
||
27
Health Care Select Sector SPDR Fund
XLV
$40.3B
| – | – |
0
|
|
||
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-57,960
|
|
||
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
0
|
|
||
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-111,780
|
|
||
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-312,000
|
|
||
|
AABA
32
DELISTED
Altaba Inc
AABA
| – | – |
-182,700
|
|
||
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-219,000
|
|
||
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-723,000
|
|