ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
-6.4%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-35%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
32
New
5
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 2 |
Electronic Arts
EA
|
$18.6M |
| 3 |
Enterprise Products Partners
EPD
|
$10.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.35M |
| 5 |
I
INTELSAT S. A.
I
|
$9.1M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.6M |
| 2 |
Comcast
CMCSA
|
$25.8M |
| 3 |
American Tower
AMT
|
$24.5M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$22.8M |
| 5 |
AET
Aetna Inc
AET
|
$15.7M |
Sector Composition
| 1 | Communication Services | 53.08% |
| 2 | Utilities | 18.2% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Technology | 5.86% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.6M | 8.62% | 864,500 -236,000 | -21% | -$11.4M |
|
2
Vistra
VST
$64.1B
| $36.1M | 7.48% | 1,577,377 +214,377 | +16% | +$4.91M |
|
|
3
Electronic Arts
EA
$43B
| $27.8M | 5.77% | 352,596 +235,130 | +200% | +$18.6M |
|
4
Charter Communications
CHTR
$36.3B
| $26M | 5.4% | 91,389 +5,700 | +7% | +$1.62M |
|
5
MGM Resorts International
MGM
$10.8B
| $24.9M | 5.17% | 1,028,000 -107,000 | -9% | -$2.6M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $23.8M | 4.92% | +135,250 | New | +$23.8M |
|
|
7
Comcast
CMCSA
$125B
| $21.4M | 4.43% | 627,907 -758,593 | -55% | -$25.8M |
|
8
PG&E
PCG
$33.6B
| $12.1M | 2.51% | 509,800 -263,500 | -34% | -$6.26M |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 2.19% | +430,000 | New | +$10.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $9.35M | 1.94% | +200,695 | New | +$9.35M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $9.1M | 1.89% | +425,427 | New | +$9.1M |
|
12
Wynn Resorts
WYNN
$13.2B
| $8.01M | 1.66% | 81,000 +50,000 | +161% | +$4.95M |
|
|
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.92M | 1.64% | 646,667 -722,910 | -53% | -$8.86M |
|
14
Microsoft
MSFT
$3.77T
| $6.17M | 1.28% | +60,765 | New | +$6.17M |
|
|
15
American Tower
AMT
$95.5B
| – | – | -168,652 | Closed | -$24.5M |
|
16
Crown Castle
CCI
$43.2B
| – | – | -91,000 | Closed | -$10.1M |
|
17
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|
18
Edison International
EIX
$21.6B
| – | – | 0 | – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | 0 | – | – |
|
22
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
23
SBA Communications
SBAC
$22B
| – | – | -62,500 | Closed | -$10M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| – | – | -40,000 | Closed | -$7.25M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|