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
$406M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10M
3
+$6.71M
4
MGM icon
MGM Resorts International
MGM
+$6.39M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.51M

Top Sells

1
+$47.4M
2
+$38.2M
3
+$32.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$30.8M
5
AET
Aetna Inc
AET
+$25.9M

Sector Composition

1 Communication Services 35.01%
2 Real Estate 17.56%
3 Utilities 17.12%
4 Consumer Discretionary 8.77%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-339,470
28
– –
-140,499
29
– –
0
30
– –
-439,125
31
– –
-273,000
32
– –
-724,629
33
– –
-474,000
34
– –
0
35
– –
-2,203,739
36
– –
-364,802
1
2