ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
1-Year Return
0.2%
This Quarter Return
-6.4%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$141M
(-35%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
32
New
5
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 2 |
Electronic Arts
EA
|
$18.6M |
| 3 |
Enterprise Products Partners
EPD
|
$10.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.35M |
| 5 |
I
INTELSAT S. A.
I
|
$9.1M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.6M |
| 2 |
Comcast
CMCSA
|
$25.8M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.9B
| – | – |
0
| – | – |
|
27
Targa Resources
TRGP
$35.6B
| – | – |
0
| – | – |
|
28
Williams Companies
WMB
$69.9B
| – | – |
-374,000
| Closed | -$10.2M |
|
|
PTLA
29
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-855,476
| Closed | -$22.8M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-52,000
| Closed | -$1.86M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| – | – |
-77,500
| Closed | -$15.7M |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| – | – |
-211,000
| Closed | -$29.6M |
|