ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Return 0.2%
This Quarter Return
+3.15%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$5.06M
Cap. Flow
-$13.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
61.37%
Holding
40
New
12
Increased
4
Reduced
6
Closed
9

Top Buys

1
APC
Anadarko Petroleum
APC
$15.5M
2
SONY icon
Sony
SONY
$15.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.4M
4
BPL
Buckeye Partners, L.P.
BPL
$12.8M
5
AABA
Altaba Inc. Common Stock
AABA
$12.7M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$23.2M
2
MGM icon
MGM Resorts International
MGM
$17.6M
3
RHT
Red Hat Inc
RHT
$15.8M
4
RYAAY icon
Ryanair
RYAAY
$15.7M
5
CELG
Celgene Corp
CELG
$15.2M

Sector Composition

1 Communication Services 24.27%
2 Real Estate 15.18%
3 Healthcare 13.24%
4 Technology 10.12%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.6B
– –
0
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$3.71B
– –
0
– –
MGM icon
28
MGM Resorts International
MGM
$10.2B
– –
-686,129
Closed -$17.6M
MPLX icon
29
MPLX
MPLX
$51.9B
– –
0
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
– –
-85,000
Closed -$10M
RYAAY icon
31
Ryanair
RYAAY
$32B
– –
-524,110
Closed -$15.7M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TTWO icon
33
Take-Two Interactive
TTWO
$44.2B
– –
-245,400
Closed -$23.2M
UNH icon
34
UnitedHealth
UNH
$280B
– –
0
– –
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-63,000
Closed -$7.46M
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
CELG
37
DELISTED
Celgene Corp
CELG
– –
-161,000
Closed -$15.2M
RHT
38
DELISTED
Red Hat Inc
RHT
– –
-86,650
Closed -$15.8M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
1
2