ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+1.08%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+64%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
39
New
12
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$27.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.7M |
| 4 |
Incyte
INCY
|
$10.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$13.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$7.36M |
| 3 |
Illumina
ILMN
|
$7.3M |
| 4 |
Axalta
AXTA
|
$5.12M |
| 5 |
SYT
Syngenta Ag
SYT
|
$3.72M |
Sector Composition
| 1 | Real Estate | 24.26% |
| 2 | Communication Services | 16.42% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$6.77B
| – | – | -159,000 | Closed | -$5.12M |
|
27
Electronic Arts
EA
$43B
| – | – | -41,000 | Closed | -$3.67M |
|
|
28
Illumina
ILMN
$15.8B
| – | – | -42,750 | Closed | -$7.3M |
|
29
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
TIME
34
DELISTED
Time Inc.
TIME
| – | – | 0 | – | – |
|
|
SYT
35
DELISTED
Syngenta Ag
SYT
| – | – | -8,400 | Closed | -$3.72M |
|
|
ALR
36
DELISTED
Alere Inc
ALR
| – | – | -55,000 | Closed | -$2.19M |
|
|
VTTI
37
DELISTED
VTTI Energy Partners LP
VTTI
| – | – | -726,000 | Closed | -$13.8M |
|