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

Top Buys

1
+$15.9M
2
+$13.3M
3
+$10.1M
4
MON
Monsanto Co
MON
+$7.36M
5
RAI
Reynolds American Inc
RAI
+$4.99M

Top Sells

1
+$7.59M
2
+$7.59M
3
+$5.04M
4
ILMN icon
Illumina
ILMN
+$4.72M
5
TWX
Time Warner Inc
TWX
+$3.58M

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
– –
0
28
– –
-151,250
1
2