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
$265M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.6M
3
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$9.35M
5
I
INTELSAT S. A.
I
+$9.1M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$24.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$22.8M
5
AET
Aetna Inc
AET
+$15.7M

Sector Composition

1 Communication Services 53.08%
2 Utilities 18.2%
3 Consumer Discretionary 12.44%
4 Technology 5.86%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-62,500
32
– –
0
1
2