ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
This Quarter Return
-0.8%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$42.8M
Cap. Flow %
11.01%
Top 10 Hldgs %
64.91%
Holding
41
New
10
Increased
8
Reduced
3
Closed
10

Top Buys

1
CHTR icon
Charter Communications
CHTR
$22.3M
2
AET
Aetna Inc
AET
$21.9M
3
PCG icon
PG&E
PCG
$17.3M
4
QCOM icon
Qualcomm
QCOM
$15.2M
5
DELL icon
Dell
DELL
$14.3M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$23.7M
2
HRG
HRG Group, Inc.
HRG
$21.3M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
– – 0 – –
EG icon
27
Everest Group
EG
$14.3B
– – 0 – –
INCY icon
28
Incyte
INCY
$16.5B
– – -28,250 Closed -$3.3M
KMB icon
29
Kimberly-Clark
KMB
$42.8B
– – 0 – –
KO icon
30
Coca-Cola
KO
$297B
– – 0 – –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
– – -191,500 Closed -$10.4M
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
– – -854,298 Closed -$7.17M
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
– – -200,000 Closed -$2.24M
LEXEA
35
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– – -273,849 Closed -$14.5M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -322,000 Closed -$8.49M
OA
37
DELISTED
Orbital ATK, Inc.
OA
– – 0 – –
GGP
38
DELISTED
GGP Inc.
GGP
– – -180,000 Closed -$3.74M
FGL
39
DELISTED
Fidelity & Guaranty Life
FGL
– – -71,000 Closed -$2.21M
HRG
40
DELISTED
HRG Group, Inc.
HRG
– – -1,366,588 Closed -$21.3M
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