ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+4.08%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.43B
AUM Growth
+$1.12B
(+18%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
42
New
9
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$347M |
| 2 |
Mastercard
MA
|
+$297M |
| 3 |
Home Depot
HD
|
+$202M |
| 4 |
Schlumberger
SLB
|
+$199M |
| 5 |
Crown Castle
CCI
|
+$140M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$173M |
| 2 |
American Airlines Group
AAL
|
+$132M |
| 3 |
CF Industries
CF
|
+$131M |
| 4 |
Nike
NKE
|
+$123M |
| 5 |
Delta Air Lines
DAL
|
+$92.5M |
Sector Composition
| 1 | Communication Services | 28.68% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 16.24% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.29B
| $89.4M | 1.2% |
1,607,275
-8,956
| -0.6% | -$498K |
|
27
SiriusXM
SIRI
$8.23B
| $72.9M | 0.98% |
+2,088,848
| New | +$72.9M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $71.9M | 0.97% |
+746,800
| New | +$71.9M |
|
29
Packaging Corp of America
PKG
$19.4B
| $64.8M | 0.87% |
+1,014,830
| New | +$64.8M |
|
30
Charter Communications
CHTR
$36B
| $63.5M | 0.85% |
+419,243
| New | +$63.5M |
|
31
Tenaris
TS
$18.2B
| $57.1M | 0.77% |
+1,254,575
| New | +$57.1M |
|
32
Blackstone Mortgage Trust
BXMT
$3.42B
| $31.2M | 0.42% |
1,149,981
-351,095
| -23% | -$9.51M |
|
33
Visa
V
$664B
| – | – |
-1,182,688
| Closed | -$62.3M |
|
34
Hilton Worldwide
HLT
$65.3B
| – | – |
-879,529
| Closed | -$61.5M |
|
|
35
CF Industries
CF
$13.7B
| – | – |
-2,721,860
| Closed | -$131M |
|
|
36
Delta Air Lines
DAL
$40.3B
| – | – |
-2,388,300
| Closed | -$92.5M |
|
37
Halliburton
HAL
$18.6B
| – | – |
-981,568
| Closed | -$69.7M |
|
38
Intercontinental Exchange
ICE
$99.5B
| – | – |
-925,260
| Closed | -$35M |
|
39
Moody's
MCO
$91B
| – | – |
-914,280
| Closed | -$80.1M |
|
40
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-1,569,150
| Closed | -$49.7M |
|
41
O-I Glass
OI
$2B
| – | – |
-173,685
| Closed | -$6.02M |
|
42
Travel + Leisure Co
TNL
$4.1B
| – | – |
-1,127,798
| Closed | -$38.6M |
|