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
$279M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$15.2M
4
FOXA icon
Fox Class A
FOXA
+$14.5M
5
EQIX icon
Equinix
EQIX
+$14.4M

Top Sells

1
+$41.6M
2
+$25.8M
3
+$20M
4
CHTR icon
Charter Communications
CHTR
+$12.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.6M

Sector Composition

1 Communication Services 36.6%
2 Real Estate 18.18%
3 Healthcare 12.41%
4 Utilities 10.9%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.91%
+124,500
2
$23.2M 8.3%
+245,400
3
$22.8M 8.18%
571,000
-56,907
4
$20.4M 7.32%
784,400
-792,977
5
$18.4M 6.6%
53,059
-38,330
6
$17.6M 6.31%
686,129
-341,871
7
$16M 5.73%
+35,302
8
$15.8M 5.67%
86,650
-48,600
9
$15.7M 5.63%
+524,110
10
$15.2M 5.44%
+161,000
11
$13.7M 4.91%
+373,259
12
$10.3M 3.7%
+27,100
13
$10.3M 3.68%
+38,550
14
$10M 3.59%
85,000
+24,235
15
$9.99M 3.58%
561,300
+51,500
16
$9.85M 3.53%
+50,000
17
$9.19M 3.29%
+173,000
18
$8.18M 2.93%
80,500
-272,096
19
$7.46M 2.67%
+63,000
20
– –
-430,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2