ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.6M
3
+$20.9M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
DELL icon
Dell
DELL
+$14.2M

Top Sells

1
+$23.6M
2
+$21.3M
3
+$17.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.5M
5
AXTA icon
Axalta
AXTA
+$11.8M

Sector Composition

1 Technology 20.51%
2 Communication Services 17.04%
3 Real Estate 16.54%
4 Financials 9.77%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1
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