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
$389M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$17.3M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
DELL icon
Dell
DELL
+$14.3M

Top Sells

1
+$23.7M
2
+$21.3M
3
+$19M
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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-28,250
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33
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-854,298
34
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-200,000
35
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-273,849
36
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-322,000
37
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0
38
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40
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-1,366,588
1
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