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
$666M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$30.9M
3
+$28.9M
4
MGM icon
MGM Resorts International
MGM
+$28.2M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$24M

Top Sells

1
+$31.6M
2
+$17.4M
3
+$16.1M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
DELL icon
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 Change
in Stake 		Capital Flow
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36
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