ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
1-Year Return
0.2%
This Quarter Return
+3.42%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$14.1M
(+5.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
38
New
11
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$24.9M |
| 2 |
Take-Two Interactive
TTWO
|
$23.2M |
| 3 |
Equinix
EQIX
|
$16M |
| 4 |
Ryanair
RYAAY
|
$15.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.6M |
| 2 |
Electronic Arts
EA
|
$27.7M |
| 3 |
Vistra
VST
|
$20.6M |
| 4 |
Charter Communications
CHTR
|
$13.3M |
| 5 |
Enterprise Products Partners
EPD
|
$10.6M |
Sector Composition
| 1 | Communication Services | 36.6% |
| 2 | Real Estate | 18.18% |
| 3 | Healthcare | 12.41% |
| 4 | Utilities | 10.9% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
28
Suncor Energy
SU
$48.9B
| – | – |
0
| – | – |
|
29
Targa Resources
TRGP
$35.7B
| – | – |
0
| – | – |
|
30
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
31
Wynn Resorts
WYNN
$12.7B
| – | – |
-81,000
| Closed | -$8.01M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
|
CPLG
33
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-646,667
| Closed | -$7.92M |
|
|
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
0
| – | – |
|
|
I
35
DELISTED
INTELSAT S. A.
I
| – | – |
-425,427
| Closed | -$9.1M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-864,500
| Closed | -$41.6M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-200,695
| Closed | -$9.35M |
|