ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+13.63%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$5.47B
AUM Growth
+$5.47B
(+22%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
31
New
6
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
Qualcomm
QCOM
|
$262M |
| 3 |
MON
Monsanto Co
MON
|
$251M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$250M |
| 5 |
Moody's
MCO
|
$201M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$688M |
| 2 |
Visa
V
|
$348M |
| 3 |
Aon
AON
|
$92M |
| 4 |
Bank of America
BAC
|
$85.9M |
| 5 |
AutoNation
AN
|
$75.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Communication Services | 26.75% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$79.7B
| $31.3M | 0.57% |
420,000
-1,235,770
| -75% | -$92M |
|
27
Blackstone Mortgage Trust
BXMT
$3.32B
| $11M | 0.2% |
436,624
-41,586
| -9% | -$1.05M |
|
28
AutoZone
AZO
$70.3B
| – | – |
-108,430
| Closed | -$45.9M |
|
|
29
Bank of America
BAC
$372B
| – | – |
-6,677,554
| Closed | -$85.9M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-651,044
| Closed | -$22.9M |
|
|
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-21,120,296
| Closed | -$688M |
|