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

Top Buys

1
+$27.6M
2
+$23.1M
3
+$17.7M
4
INCY icon
Incyte
INCY
+$10.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M

Top Sells

1
+$13.8M
2
+$7.36M
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 4.93%
301,000
+230,000
2
$27.6M 4.5%
+319,700
3
$23.4M 3.81%
432,985
+107,739
4
$23.2M 3.78%
212,000
+54,500
5
$22M 3.59%
820,135
+215,482
6
$17.7M 2.89%
+325,000
7
$16.9M 2.75%
951,660
-415,471
8
$15.7M 2.57%
242,100
9
$15M 2.45%
358,546
+64,578
10
$14.9M 2.43%
812,785
+242,785
11
$12.7M 2.07%
179,000
+136,400
12
$12.5M 2.04%
105,500
+39,000
13
$11.3M 1.84%
112,900
+67,400
14
$10.2M 1.66%
+81,000
15
$10.2M 1.66%
+359,000
16
$8.86M 1.44%
+210,500
17
$7.83M 1.28%
+929,291
18
$7.78M 1.27%
23,100
19
$6.28M 1.02%
100,000
20
$5.48M 0.89%
+1,555,600
21
$4.93M 0.8%
+110,000
22
$4.19M 0.68%
+162,000
23
$3.93M 0.64%
+37,000
24
$3.88M 0.63%
+75,000
25
$3.51M 0.57%
+55,000
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