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

Top Buys

1
+$22.6M
2
+$21.6M
3
+$20.9M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
DELL icon
Dell
DELL
+$14.2M

Top Sells

1
+$23.6M
2
+$21.3M
3
+$17.8M
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 10.41%
346,050
+114,050
2
$39.1M 10.04%
427,100
+87,100
3
$27.2M 6.99%
1,969,036
+360,931
4
$26.9M 6.92%
971,735
+36,000
5
$22.3M 5.73%
+66,400
6
$21.9M 5.64%
+121,650
7
$19.8M 5.08%
488,889
+164,643
8
$17.4M 4.46%
156,483
+2,583
9
$17.3M 4.43%
+384,800
10
$16.1M 4.13%
264,800
+88,800
11
$15.2M 3.9%
+236,900
12
$14.6M 3.76%
300,400
+96,400
13
$14.3M 3.69%
+628,912
14
$14.2M 3.64%
121,252
-15,248
15
$11.9M 3.05%
+648,500
16
$10.3M 2.65%
76,000
17
$9.75M 2.51%
139,625
-339,625
18
$8.53M 2.19%
+71,235
19
$7.14M 1.84%
+28,800
20
$6.68M 1.72%
+194,000
21
$4.93M 1.27%
123,000
-473,500
22
$2.94M 0.76%
+40,000
23
– –
-854,298
24
– –
-408,000
25
– –
0
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