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
$206M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$10.8M
4
MON
Monsanto Co
MON
+$7.53M
5
MBLY
Mobileye N.V.
MBLY
+$6.14M

Top Sells

1
+$7.59M
2
+$7.59M
3
+$5.04M
4
ILMN icon
Illumina
ILMN
+$4.97M
5
HRG
HRG Group, Inc.
HRG
+$3.64M

Sector Composition

1 Real Estate 13.44%
2 Industrials 12.8%
3 Technology 10.87%
4 Communication Services 8.8%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-140,000
28
– –
-228,500
1
2