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
$274M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$13.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$12.8M
5
AABA
Altaba Inc
AABA
+$12.7M

Top Sells

1
+$23.2M
2
+$17.6M
3
+$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 Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$57.8B
– –
0
IYR icon
27
iShares US Real Estate ETF
IYR
$4.15B
– –
0
MGM icon
28
MGM Resorts International
MGM
$9.69B
– –
-686,129
MPLX icon
29
MPLX
MPLX
$55.8B
– –
0
MSFT icon
30
Microsoft
MSFT
$3.62T
– –
-85,000
RYAAY icon
31
Ryanair
RYAAY
$35.4B
– –
-524,110
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
TTWO icon
33
Take-Two Interactive
TTWO
$46.1B
– –
-245,400
UNH icon
34
UnitedHealth
UNH
$293B
– –
0
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$40.3B
– –
0
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-63,000
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
– –
0
CELG
39
DELISTED
Celgene Corp
CELG
– –
-161,000
RHT
40
DELISTED
Red Hat Inc
RHT
– –
-86,650
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