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
$346M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11M
5
AABA
Altaba Inc
AABA
+$10.2M

Top Sells

1
+$28.6M
2
+$27.6M
3
+$15.7M
4
GILD icon
Gilead Sciences
GILD
+$12.7M
5
WFM
Whole Foods Market Inc
WFM
+$8.86M

Sector Composition

1 Communication Services 19.14%
2 Real Estate 19.1%
3 Technology 16.74%
4 Materials 8.13%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.17%
340,000
+39,000
2
$31.7M 4.71%
479,250
+154,250
3
$26.2M 3.89%
232,000
+20,000
4
$24.9M 3.7%
1,608,105
+795,320
5
$23.5M 3.48%
935,735
+115,600
6
$23M 3.4%
+596,500
7
$21.3M 3.16%
1,366,588
+414,928
8
$16.4M 2.43%
136,500
+31,000
9
$15.4M 2.28%
153,900
+41,000
10
$14.9M 2.22%
324,246
-34,300
11
$14.5M 2.16%
273,849
-159,136
12
$11.8M 1.75%
+408,000
13
$11M 1.63%
+204,000
14
$10.4M 1.55%
191,500
+116,500
15
$9.93M 1.47%
+76,000
16
$9.71M 1.44%
+176,000
17
$8.49M 1.26%
322,000
-37,000
18
$7.17M 1.06%
854,298
-74,993
19
$3.74M 0.55%
180,000
-1,375,600
20
$3.3M 0.49%
28,250
-52,750
21
$2.24M 0.33%
+200,000
22
$2.21M 0.33%
+71,000
23
– –
0
24
– –
-23,100
25
– –
0
1
2