ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+3.42%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
38
New
11
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$24.9M |
| 2 |
Take-Two Interactive
TTWO
|
$23.2M |
| 3 |
Equinix
EQIX
|
$16M |
| 4 |
Ryanair
RYAAY
|
$15.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.6M |
| 2 |
Electronic Arts
EA
|
$27.7M |
| 3 |
Vistra
VST
|
$20.6M |
| 4 |
Charter Communications
CHTR
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $24.9M | 2.47% | +124,500 | New | +$24.9M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $23.2M | 2.3% | +245,400 | New | +$23.2M |
|
3
Comcast
CMCSA
$125B
| $22.8M | 2.27% | 571,000 -56,907 | -9% | -$2.28M |
|
|
4
Vistra
VST
$64.1B
| $20.4M | 2.03% | 784,400 -792,977 | -50% | -$20.6M |
|
|
5
Charter Communications
CHTR
$36.3B
| $18.4M | 1.83% | 53,059 -38,330 | -42% | -$13.3M |
|
6
MGM Resorts International
MGM
$10.8B
| $17.6M | 1.75% | 686,129 -341,871 | -33% | -$8.77M |
|
|
7
Equinix
EQIX
$76.9B
| $16M | 1.59% | +35,302 | New | +$16M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $15.8M | 1.57% | 86,650 -48,600 | -36% | -$8.88M |
|
|
9
Ryanair
RYAAY
$33.7B
| $15.7M | 1.56% | +209,644 | New | +$15.7M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $15.2M | 1.51% | +161,000 | New | +$15.2M |
|
11
Fox Class A
FOXA
$26.6B
| $13.7M | 1.36% | +373,259 | New | +$13.7M |
|
12
Boeing
BA
$177B
| $10.3M | 1.03% | +27,100 | New | +$10.3M |
|
13
Humana
HUM
$36.5B
| $10.3M | 1.02% | +38,550 | New | +$10.3M |
|
14
Microsoft
MSFT
$3.77T
| $10M | 1% | 85,000 +24,235 | +40% | +$2.86M |
|
15
PG&E
PCG
$33.6B
| $9.99M | 0.99% | 561,300 +51,500 | +10% | +$917K |
|
16
American Tower
AMT
$95.5B
| $9.85M | 0.98% | +50,000 | New | +$9.85M |
|
17
Centene
CNC
$14.3B
| $9.19M | 0.91% | +173,000 | New | +$9.19M |
|
|
18
Electronic Arts
EA
$43B
| $8.18M | 0.81% | 80,500 -272,096 | -77% | -$27.7M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.46M | 0.74% | +63,000 | New | +$7.46M |
|
20
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
21
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| – | – | -430,000 | Closed | -$10.6M |
|
23
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | 0 | – | – |
|