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
$649M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.8M
3
+$30.8M
4
COL
Rockwell Collins
COL
+$28.4M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$28.1M

Top Sells

1
+$48.1M
2
+$42.3M
3
+$36.5M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$24M
5
LQ
La Quinta Holdings Inc.
LQ
+$23.9M

Sector Composition

1 Communication Services 19.71%
2 Real Estate 18.96%
3 Energy 14.84%
4 Utilities 8.47%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 3.27%
2,203,739
-46,373
2
$46.7M 3.22%
1,423,500
+989,500
3
$38.2M 2.64%
1,119,849
+244,349
4
$37.6M 2.59%
205,100
-34,500
5
$32.1M 2.22%
439,125
-118,000
6
$31.8M 2.19%
+639,000
7
$30.8M 2.12%
+724,629
8
$29.5M 2.04%
782,267
+231,094
9
$29.1M 2.01%
684,300
+275,500
10
$28.4M 1.96%
+211,000
11
$28.1M 1.94%
+1,086,077
12
$27M 1.86%
187,152
+91,652
13
$26.3M 1.81%
906,000
+100,000
14
$25.9M 1.78%
1,093,500
-143,500
15
$25.1M 1.73%
85,689
-3,000
16
$24.4M 1.68%
173,041
+8,420
17
$22.3M 1.54%
273,000
-18,000
18
$18.5M 1.27%
62,000
-27,775
19
$18.1M 1.25%
140,499
-21,385
20
$14.8M 1.02%
+364,802
21
$14.4M 0.99%
339,470
+55,846
22
$14.4M 0.99%
474,000
-202,000
23
$12.5M 0.86%
+460,000
24
$9.56M 0.66%
87,500
+11,500
25
$6.75M 0.47%
+40,000
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