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
$346M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11M
5
AABA
Altaba Inc
AABA
+$10.2M

Top Sells

1
+$28.6M
2
+$27.6M
3
+$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 Change
in Stake 		Capital Flow
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29
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30
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31
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33
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34
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36
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38
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39
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40
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1
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