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
$265M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.6M
3
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$9.35M
5
I
INTELSAT S. A.
I
+$9.1M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$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 Change
in Stake 		Capital Flow
1
$41.6M 8.62%
864,500
-236,000
2
$36.1M 7.48%
1,577,377
+214,377
3
$27.8M 5.77%
352,596
+235,130
4
$26M 5.4%
91,389
+5,700
5
$24.9M 5.17%
1,028,000
-107,000
6
$23.8M 4.92%
+135,250
7
$21.4M 4.43%
627,907
-758,593
8
$12.1M 2.51%
509,800
-263,500
9
$10.6M 2.19%
+430,000
10
$9.35M 1.94%
+200,695
11
$9.1M 1.89%
+425,427
12
$8.01M 1.66%
81,000
+50,000
13
$7.92M 1.64%
646,667
-722,910
14
$6.17M 1.28%
+60,765
15
– –
-168,652
16
– –
-91,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-62,500
24
– –
-40,000
25
– –
0
1
2