ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
+$21.1M
2
+$9.96M
3
+$6.64M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$6.55M
5
VST icon
Vistra
VST
+$6.2M

Top Sells

1
+$47.4M
2
+$40.1M
3
+$32.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$30.8M
5
AET
Aetna Inc
AET
+$24.9M

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
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27
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-2,203,739
28
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-364,802
29
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-474,000
30
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0
31
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0
32
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-62,000
33
– –
-1,119,849
34
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-136,622
35
– –
-87,500
36
– –
0
1
2