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

Top Buys

1
+$24.9M
2
+$23.2M
3
+$16M
4
RYAAY icon
Ryanair
RYAAY
+$15.7M
5
CELG
Celgene Corp
CELG
+$15.2M

Top Sells

1
+$41.6M
2
+$27.7M
3
+$20.6M
4
CHTR icon
Charter Communications
CHTR
+$13.3M
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 2.47%
+124,500
2
$23.2M 2.3%
+245,400
3
$22.8M 2.27%
571,000
-56,907
4
$20.4M 2.03%
784,400
-792,977
5
$18.4M 1.83%
53,059
-38,330
6
$17.6M 1.75%
686,129
-341,871
7
$16M 1.59%
+35,302
8
$15.8M 1.57%
86,650
-48,600
9
$15.7M 1.56%
+524,110
10
$15.2M 1.51%
+161,000
11
$13.7M 1.36%
+373,259
12
$10.3M 1.03%
+27,100
13
$10.3M 1.02%
+38,550
14
$10M 1%
85,000
+24,235
15
$9.99M 0.99%
561,300
+51,500
16
$9.85M 0.98%
+50,000
17
$9.19M 0.91%
+173,000
18
$8.18M 0.81%
80,500
-272,096
19
$7.46M 0.74%
+63,000
20
– –
0
21
– –
0
22
– –
-430,000
23
– –
0
24
– –
0
25
– –
0
1
2