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

Top Buys

1
+$21.6M
2
+$21.4M
3
+$12M
4
EPD icon
Enterprise Products Partners
EPD
+$11.5M
5
I
INTELSAT S. A.
I
+$11.5M

Top Sells

1
+$29.6M
2
+$27.7M
3
+$24.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.6M
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
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0
27
– –
-374,000
28
– –
-52,000
29
– –
-77,500
30
– –
-211,000
31
– –
-40,000
32
– –
0
1
2