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
$206M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$10.8M
4
MON
Monsanto Co
MON
+$7.53M
5
MBLY
Mobileye N.V.
MBLY
+$6.14M

Top Sells

1
+$7.59M
2
+$7.59M
3
+$5.04M
4
ILMN icon
Illumina
ILMN
+$4.97M
5
HRG
HRG Group, Inc.
HRG
+$3.64M

Sector Composition

1 Real Estate 13.44%
2 Industrials 12.8%
3 Technology 10.87%
4 Communication Services 8.8%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.55%
1,367,131
-188,148
2
$16.3M 2.81%
+157,500
3
$15.3M 2.63%
242,100
+83,100
4
$14.8M 2.55%
325,246
5
$14.8M 2.54%
604,653
6
$13.8M 2.37%
+726,000
7
$12.7M 2.18%
293,968
+96,100
8
$10.8M 1.85%
+570,000
9
$7.56M 1.3%
23,100
10
$7.53M 1.3%
+66,500
11
$7.29M 1.26%
43,947
-29,966
12
$6.94M 1.19%
71,000
-37,000
13
$6.14M 1.06%
+100,000
14
$5.12M 0.88%
+159,000
15
$4.3M 0.74%
+45,500
16
$3.72M 0.64%
+8,400
17
$3.67M 0.63%
41,000
-40,000
18
$2.89M 0.5%
+42,600
19
$2.19M 0.38%
55,000
-64,191
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-151,250
25
– –
0
1
2