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
$666M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$30.9M
3
+$28.9M
4
MGM icon
MGM Resorts International
MGM
+$28.2M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$24M

Top Sells

1
+$31.6M
2
+$17.4M
3
+$16.1M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
DELL icon
Dell
DELL
+$14.3M

Sector Composition

1 Communication Services 16.59%
2 Real Estate 10.17%
3 Technology 8.85%
4 Energy 7.95%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 4.07%
508,100
+81,000
2
$43.7M 3.7%
2,250,112
+281,076
3
$42.3M 3.58%
+407,500
4
$41.2M 3.49%
557,125
+417,500
5
$40.5M 3.43%
239,600
+117,950
6
$36.5M 3.09%
1,323,102
+351,367
7
$28.9M 2.45%
+875,500
8
$28.2M 2.39%
+806,000
9
$27.6M 2.34%
88,689
+22,289
10
$25.8M 2.18%
1,237,000
+588,500
11
$24.1M 2.04%
89,775
+60,975
12
$24M 2.03%
+926,059
13
$23.9M 2.03%
291,000
+251,000
14
$23.9M 2.03%
+1,265,417
15
$20.4M 1.73%
+676,000
16
$20M 1.69%
+164,621
17
$18.5M 1.57%
+161,884
18
$18M 1.52%
551,173
+250,773
19
$18M 1.52%
408,800
+24,000
20
$14.8M 1.26%
434,000
+311,000
21
$13.9M 1.18%
+95,500
22
$10.1M 0.85%
283,624
-205,265
23
$8.89M 0.75%
76,000
-270,050
24
$8.76M 0.74%
+95,990
25
– –
-156,483
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