ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+4.76%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
32
New
9
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$13.8M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$10.8M |
| 4 |
MON
Monsanto Co
MON
|
$7.53M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$6.14M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.59M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$7.59M |
| 3 |
Ryanair
RYAAY
|
$5.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| – | – | -140,000 | Closed | -$7.59M |
|
|
CHMT
28
DELISTED
Chemtura Corporation
CHMT
| – | – | -228,500 | Closed | -$7.59M |
|