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
$274M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
AABA
Altaba Inc
AABA
+$12.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.8M

Top Sells

1
+$23.2M
2
+$17.6M
3
+$15.8M
4
RYAAY icon
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 Change
in Stake 		Capital Flow
FOXA icon
1
Fox Class A
FOXA
$24.9B
$22M 8.04%
600,759
+227,500
SBAC icon
2
SBA Communications
SBAC
$21B
$18.9M 6.88%
83,850
-40,650
HUM icon
3
Humana
HUM
$21.9B
$18.5M 6.76%
69,800
+31,250
VST icon
4
Vistra
VST
$55.4B
$17.8M 6.51%
787,150
+2,750
EQIX icon
5
Equinix
EQIX
$95.2B
$15.9M 5.82%
31,600
-3,702
CHTR icon
6
Charter Communications
CHTR
$29.1B
$15.9M 5.8%
40,222
-12,837
APC
7
DELISTED
Anadarko Petroleum
APC
$15.5M 5.64%
+219,000
CMCSA icon
8
Comcast
CMCSA
$115B
$15.2M 5.54%
358,798
-212,202
SONY icon
9
Sony
SONY
$131B
$15.1M 5.5%
+1,436,625
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$13.4M 4.89%
+247,800
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$12.8M 4.68%
+312,000
AABA
12
DELISTED
Altaba Inc
AABA
$12.7M 4.63%
+182,700
BA icon
13
Boeing
BA
$179B
$12M 4.39%
33,000
+5,900
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$11.2M 4.08%
+111,780
PCG icon
15
PG&E
PCG
$41.5B
$9.71M 3.54%
423,441
-137,859
IQV icon
16
IQVIA
IQV
$29.5B
$9.38M 3.42%
+58,300
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$8.55M 3.12%
+723,000
AGN
18
DELISTED
Allergan plc
AGN
$8.37M 3.06%
+50,000
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 2.53%
+44,980
AMT icon
20
American Tower
AMT
$89.1B
$6.8M 2.48%
33,250
-16,750
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$5.98M 2.18%
+57,960
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.53%
+349,000
UNH icon
23
UnitedHealth
UNH
$264B
– –
0
CNC icon
24
Centene
CNC
$21.5B
– –
-173,000
EA icon
25
Electronic Arts
EA
$50.4B
– –
-80,500
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