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

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
AABA
Altaba Inc
AABA
+$12.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.8M

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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
– –
0
ET icon
27
Energy Transfer Partners
ET
$64.5B
– –
0
IYR icon
28
iShares US Real Estate ETF
IYR
$4.2B
– –
0
MGM icon
29
MGM Resorts International
MGM
$9.17B
– –
-686,129
MPLX icon
30
MPLX
MPLX
$59.9B
– –
0
MSFT icon
31
Microsoft
MSFT
$3.01T
– –
-85,000
RYAAY icon
32
Ryanair
RYAAY
$34.1B
– –
-524,110
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
TTWO icon
34
Take-Two Interactive
TTWO
$40B
– –
-245,400
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
0
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
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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