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
$389M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$17.3M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
DELL icon
Dell
DELL
+$14.3M

Top Sells

1
+$23.7M
2
+$21.3M
3
+$19M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.5M
5
AXTA icon
Axalta
AXTA
+$11.8M

Sector Composition

1 Technology 20.51%
2 Communication Services 17.04%
3 Real Estate 16.54%
4 Financials 9.77%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.24%
346,050
+114,050
2
$39.1M 6.02%
427,100
+87,100
3
$27.2M 4.19%
1,969,036
+360,931
4
$26.9M 4.14%
971,735
+36,000
5
$22.3M 3.44%
+66,400
6
$21.9M 3.38%
+121,650
7
$19.8M 3.05%
488,889
+164,643
8
$17.4M 2.68%
156,483
+2,583
9
$17.3M 2.66%
+384,800
10
$16.1M 2.47%
264,800
+88,800
11
$15.2M 2.34%
+236,900
12
$14.6M 2.25%
300,400
+96,400
13
$14.3M 2.21%
+628,912
14
$14.2M 2.18%
121,252
-15,248
15
$11.9M 1.83%
+648,500
16
$10.3M 1.59%
76,000
17
$9.75M 1.5%
139,625
-339,625
18
$8.53M 1.31%
+71,235
19
$7.14M 1.1%
+28,800
20
$6.68M 1.03%
+194,000
21
$4.93M 0.76%
123,000
-473,500
22
$2.94M 0.45%
+40,000
23
– –
-408,000
24
– –
0
25
– –
0
1
2