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
$339M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29M
3
+$22.8M
4
AABA
Altaba Inc
AABA
+$17.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M

Top Sells

1
+$13.8M
2
+$7.8M
3
+$7.29M
4
AXTA icon
Axalta
AXTA
+$5.12M
5
SYT
Syngenta Ag
SYT
+$3.72M

Sector Composition

1 Real Estate 24.26%
2 Communication Services 16.42%
3 Technology 13.93%
4 Consumer Staples 8.72%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.92%
301,000
+230,000
2
$27.6M 8.15%
+319,700
3
$23.4M 6.91%
432,985
+107,739
4
$23.2M 6.85%
212,000
+54,500
5
$22M 6.51%
820,135
+215,482
6
$17.7M 5.23%
+325,000
7
$16.9M 4.98%
951,660
-415,471
8
$15.7M 4.65%
242,100
9
$15M 4.44%
358,546
+64,578
10
$14.9M 4.39%
812,785
+242,785
11
$12.7M 3.74%
179,000
+136,400
12
$12.5M 3.69%
105,500
+39,000
13
$11.3M 3.34%
112,900
+67,400
14
$10.2M 3.01%
+81,000
15
$10.2M 3%
+359,000
16
$8.86M 2.62%
+210,500
17
$7.83M 2.31%
+929,291
18
$7.78M 2.3%
23,100
19
$6.28M 1.85%
100,000
20
$5.48M 1.62%
+1,555,600
21
$4.93M 1.46%
+110,000
22
$4.19M 1.24%
+162,000
23
$3.93M 1.16%
+37,000
24
$3.88M 1.15%
+75,000
25
$3.51M 1.04%
+55,000
1
2