ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
This Quarter Return
+2.32%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$22.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.19%
Holding
43
New
9
Increased
9
Reduced
9
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
$32.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.8M
3
ANDX
Andeavor Logistics LP
ANDX
$30.8M
4
COL
Rockwell Collins
COL
$28.4M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$28.1M

Top Sells

1
TWX
Time Warner Inc
TWX
$48.1M
2
SPB icon
Spectrum Brands
SPB
$42.3M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$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 Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$43.2B
$6.2M 0.43%
+57,500
New +$6.2M
MTSI icon
27
MACOM Technology Solutions
MTSI
$9.71B
$3.15M 0.22%
+136,622
New +$3.15M
DIS icon
28
Walt Disney
DIS
$210B
– –
0
– –
IYR icon
29
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
KO icon
30
Coca-Cola
KO
$296B
– –
0
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
– –
-95,990
Closed -$8.76M
QCOM icon
32
Qualcomm
QCOM
$170B
– –
0
– –
SLB icon
33
Schlumberger
SLB
$52.5B
– –
0
– –
SPB icon
34
Spectrum Brands
SPB
$1.33B
– –
-407,500
Closed -$42.3M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
TWX
38
DELISTED
Time Warner Inc
TWX
– –
-508,100
Closed -$48.1M
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,265,417
Closed -$23.9M
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,323,102
Closed -$36.5M
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-926,059
Closed -$24M
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