ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
1-Year Return
0.2%
This Quarter Return
+0.89%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$277M
(+71%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
43
New
10
Increased
12
Reduced
2
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$42.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.9M |
| 3 |
MPLX
MPLX
|
$28.9M |
| 4 |
MGM Resorts International
MGM
|
$28.2M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
Crown Castle
CCI
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$16.1M |
| 4 |
Qualcomm
QCOM
|
$15.2M |
| 5 |
Dell
DELL
|
$14.3M |
Sector Composition
| 1 | Communication Services | 16.59% |
| 2 | Real Estate | 10.17% |
| 3 | Technology | 8.85% |
| 4 | Energy | 7.95% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| – | – |
0
| – | – |
|
|
27
Dell
DELL
$85.7B
| – | – |
-628,912
| Closed | -$14.3M |
|
28
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
29
Expedia Group
EXPE
$26.8B
| – | – |
-71,235
| Closed | -$8.53M |
|
30
Kimberly-Clark
KMB
$42.9B
| – | – |
0
| – | – |
|
31
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
|
32
Qualcomm
QCOM
$172B
| – | – |
-236,900
| Closed | -$15.2M |
|
33
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
35
TripAdvisor
TRIP
$2.09B
| – | – |
-194,000
| Closed | -$6.69M |
|
|
36
Wells Fargo
WFC
$262B
| – | – |
-264,800
| Closed | -$16.1M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| – | – |
-76,000
| Closed | -$10.3M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| – | – |
-121,252
| Closed | -$14.2M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | – |
|