ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
This Quarter Return
+0.25%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$19.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
68.38%
Holding
41
New
7
Increased
9
Reduced
6
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23M
2
QCP
Quality Care Properties, Inc.
QCP
$12.3M
3
AXTA icon
Axalta
AXTA
$11.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$11M
5
AABA
Altaba Inc. Common Stock
AABA
$10.2M

Top Sells

1
GGP
GGP Inc.
GGP
$28.6M
2
NYRT
New York REIT, Inc.
NYRT
$27.6M
3
RAI
Reynolds American Inc
RAI
$15.7M
4
GILD icon
Gilead Sciences
GILD
$12.7M
5
WFM
Whole Foods Market Inc
WFM
$8.86M

Sector Composition

1 Communication Services 19.14%
2 Real Estate 19.1%
3 Technology 16.74%
4 Materials 8.13%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
– – -37,000 Closed -$3.93M
EG icon
27
Everest Group
EG
$14.3B
– – 0 – –
GILD icon
28
Gilead Sciences
GILD
$140B
– – -179,000 Closed -$12.7M
HUN icon
29
Huntsman Corp
HUN
$1.94B
– – -162,000 Closed -$4.19M
KMB icon
30
Kimberly-Clark
KMB
$42.8B
– – 0 – –
KO icon
31
Coca-Cola
KO
$297B
– – -110,000 Closed -$4.93M
PARA
32
DELISTED
Paramount Global Class B
PARA
– – -55,000 Closed -$3.51M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
– – -3,197,000 Closed -$27.6M
OA
36
DELISTED
Orbital ATK, Inc.
OA
– – 0 – –
TIME
37
DELISTED
Time Inc.
TIME
– – 0 – –
MBLY
38
DELISTED
Mobileye N.V.
MBLY
– – -100,000 Closed -$6.28M
WFM
39
DELISTED
Whole Foods Market Inc
WFM
– – -210,500 Closed -$8.86M
RAI
40
DELISTED
Reynolds American Inc
RAI
– – -242,100 Closed -$15.7M
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