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
$339M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.1M
3
+$17.7M
4
INCY icon
Incyte
INCY
+$10.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M

Top Sells

1
+$13.8M
2
+$7.36M
3
+$7.29M
4
AXTA icon
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 Change
in Stake 		Capital Flow
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