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

Top Buys

1
+$21.6M
2
+$21.4M
3
+$12M
4
EPD icon
Enterprise Products Partners
EPD
+$11.5M
5
I
INTELSAT S. A.
I
+$11.5M

Top Sells

1
+$29.6M
2
+$27.7M
3
+$24.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.6M
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 15.71%
864,500
-236,000
2
$36.1M 13.63%
1,577,377
+214,377
3
$27.8M 10.5%
352,596
+235,130
4
$26M 9.83%
91,389
+5,700
5
$24.9M 9.42%
1,028,000
-107,000
6
$23.8M 8.97%
+135,250
7
$21.4M 8.07%
627,907
-758,593
8
$12.1M 4.57%
509,800
-263,500
9
$10.6M 3.99%
+430,000
10
$9.35M 3.53%
+200,695
11
$9.1M 3.44%
+425,427
12
$8.01M 3.02%
81,000
+50,000
13
$7.92M 2.99%
646,667
-722,910
14
$6.17M 2.33%
+60,765
15
– –
-855,476
16
– –
-168,652
17
– –
-91,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-62,500
25
– –
0
1
2