ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+3.15%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
40
New
12
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$15.5M |
| 2 |
Sony
SONY
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.7M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$23.2M |
| 2 |
MGM Resorts International
MGM
|
$17.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.8M |
| 4 |
Ryanair
RYAAY
|
$15.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.2M |
Sector Composition
| 1 | Communication Services | 24.27% |
| 2 | Real Estate | 15.18% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 10.12% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class A
FOXA
$26.6B
| $22M | 2.64% | 600,759 +227,500 | +61% | +$8.34M |
|
2
SBA Communications
SBAC
$22B
| $18.9M | 2.26% | 83,850 -40,650 | -33% | -$9.14M |
|
3
Humana
HUM
$36.5B
| $18.5M | 2.22% | 69,800 +31,250 | +81% | +$8.29M |
|
4
Vistra
VST
$64.1B
| $17.8M | 2.14% | 787,150 +2,750 | +0.4% | +$62.3K |
|
5
Equinix
EQIX
$76.9B
| $15.9M | 1.91% | 31,600 -3,702 | -10% | -$1.87M |
|
6
Charter Communications
CHTR
$36.3B
| $15.9M | 1.91% | 40,222 -12,837 | -24% | -$5.07M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $15.5M | 1.85% | +219,000 | New | +$15.5M |
|
8
Comcast
CMCSA
$125B
| $15.2M | 1.82% | 358,798 -212,202 | -37% | -$8.97M |
|
|
9
Sony
SONY
$165B
| $15.1M | 1.8% | +287,325 | New | +$15.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.61% | +12,390 | New | +$13.4M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $12.8M | 1.54% | +312,000 | New | +$12.8M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $12.7M | 1.52% | +182,700 | New | +$12.7M |
|
13
Boeing
BA
$177B
| $12M | 1.44% | 33,000 +5,900 | +22% | +$2.15M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 1.34% | +111,780 | New | +$11.2M |
|
15
PG&E
PCG
$33.6B
| $9.71M | 1.16% | 423,441 -137,859 | -25% | -$3.16M |
|
16
IQVIA
IQV
$32.4B
| $9.38M | 1.12% | +58,300 | New | +$9.38M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $8.55M | 1.02% | +723,000 | New | +$8.55M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.37M | 1% | +50,000 | New | +$8.37M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 0.83% | +44,980 | New | +$6.92M |
|
20
American Tower
AMT
$95.5B
| $6.8M | 0.82% | 33,250 -16,750 | -34% | -$3.42M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.98M | 0.72% | +57,960 | New | +$5.98M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.45M | 0.17% | +349,000 | New | +$1.45M |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
24
Centene
CNC
$14.3B
| – | – | -173,000 | Closed | -$9.19M |
|
25
Electronic Arts
EA
$43B
| – | – | -80,500 | Closed | -$8.18M |
|