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
$649M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.8M
3
+$30.8M
4
COL
Rockwell Collins
COL
+$28.4M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$28.1M

Top Sells

1
+$48.1M
2
+$42.3M
3
+$36.5M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$24M
5
LQ
La Quinta Holdings Inc.
LQ
+$23.9M

Sector Composition

1 Communication Services 19.71%
2 Real Estate 18.96%
3 Energy 14.84%
4 Utilities 8.47%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.43%
+57,500
27
$3.15M 0.22%
+136,622
28
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0
29
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0
30
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0
31
– –
-95,990
32
– –
0
33
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0
34
– –
-407,500
35
– –
0
36
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0
37
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0
38
– –
-508,100
39
– –
-1,265,417
40
– –
-1,323,102
41
– –
-926,059
1
2