ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
-0.05%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-30%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
34
New
4
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.6M |
| 4 |
Elevance Health
ELV
|
$5.38M |
| 5 |
American Tower
AMT
|
$3.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.5M |
| 3 |
Sony
SONY
|
$15.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.7M |
Sector Composition
| 1 | Communication Services | 40.46% |
| 2 | Healthcare | 30.23% |
| 3 | Real Estate | 11.73% |
| 4 | Utilities | 8.79% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.79B
| – | – |
0
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-57,960
| Closed | -$5.98M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
0
| – | – |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-111,780
| Closed | -$11.2M |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-312,000
| Closed | -$12.8M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-182,700
| Closed | -$12.7M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-219,000
| Closed | -$15.5M |
|
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-723,000
| Closed | -$8.55M |
|