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

Top Buys

1
+$15.5M
2
+$15.1M
3
+$13.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$12.8M
5
AABA
Altaba Inc
AABA
+$12.7M

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
$25.7B
$22M 2.64%
600,759
+227,500
SBAC icon
2
SBA Communications
SBAC
$21B
$18.9M 2.26%
83,850
-40,650
HUM icon
3
Humana
HUM
$33.1B
$18.5M 2.22%
69,800
+31,250
VST icon
4
Vistra
VST
$68.7B
$17.8M 2.14%
787,150
+2,750
EQIX icon
5
Equinix
EQIX
$79.2B
$15.9M 1.91%
31,600
-3,702
CHTR icon
6
Charter Communications
CHTR
$34.4B
$15.9M 1.91%
40,222
-12,837
APC
7
DELISTED
Anadarko Petroleum
APC
$15.5M 1.85%
+219,000
CMCSA icon
8
Comcast
CMCSA
$108B
$15.2M 1.82%
358,798
-212,202
SONY icon
9
Sony
SONY
$173B
$15.1M 1.8%
+1,436,625
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.06T
$13.4M 1.61%
+247,800
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$12.8M 1.54%
+312,000
AABA
12
DELISTED
Altaba Inc
AABA
$12.7M 1.52%
+182,700
BA icon
13
Boeing
BA
$161B
$12M 1.44%
33,000
+5,900
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$11.2M 1.34%
+111,780
PCG icon
15
PG&E
PCG
$36.1B
$9.71M 1.16%
423,441
-137,859
IQV icon
16
IQVIA
IQV
$34.4B
$9.38M 1.12%
+58,300
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$8.55M 1.02%
+723,000
AGN
18
DELISTED
Allergan plc
AGN
$8.37M 1%
+50,000
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.83%
+44,980
AMT icon
20
American Tower
AMT
$89.2B
$6.8M 0.82%
33,250
-16,750
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$5.98M 0.72%
+57,960
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.17%
+349,000
BMY icon
23
Bristol-Myers Squibb
BMY
$88.3B
– –
0
CNC icon
24
Centene
CNC
$17.3B
– –
-173,000
EA icon
25
Electronic Arts
EA
$50B
– –
-80,500
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