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

Top Buys

1
+$15.9M
2
+$13.3M
3
+$10.1M
4
MON
Monsanto Co
MON
+$7.36M
5
RAI
Reynolds American Inc
RAI
+$4.99M

Top Sells

1
+$7.59M
2
+$7.59M
3
+$5.04M
4
ILMN icon
Illumina
ILMN
+$4.72M
5
TWX
Time Warner Inc
TWX
+$3.58M

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 12.8%
1,367,131
-188,148
2
$16.3M 7.9%
+157,500
3
$15.3M 7.39%
242,100
+83,100
4
$14.8M 7.17%
325,246
5
$14.8M 7.15%
604,653
6
$13.8M 6.68%
+726,000
7
$12.7M 6.15%
293,968
+96,100
8
$10.8M 5.21%
+570,000
9
$7.56M 3.66%
23,100
10
$7.53M 3.65%
+66,500
11
$7.29M 3.53%
43,947
-29,966
12
$6.94M 3.36%
71,000
-37,000
13
$6.14M 2.97%
+100,000
14
$5.12M 2.48%
+159,000
15
$4.3M 2.08%
+45,500
16
$3.72M 1.8%
+8,400
17
$3.67M 1.78%
41,000
-40,000
18
$2.89M 1.4%
+42,600
19
$2.19M 1.06%
55,000
-64,191
20
– –
0
21
– –
0
22
– –
-140,000
23
– –
-228,500
24
– –
0
25
– –
0
1
2