ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+9.79%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.47B
AUM Growth
+$39.8M
(+0.54%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
45
New
13
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$626M |
| 2 |
Apple
AAPL
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$272M |
| 4 |
AbbVie
ABBV
|
+$255M |
| 5 |
Booking.com
BKNG
|
+$172M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$428M |
| 2 |
Comcast
CMCSA
|
+$390M |
| 3 |
Crown Castle
CCI
|
+$371M |
| 4 |
American International
AIG
|
+$332M |
| 5 |
Walt Disney
DIS
|
+$281M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 21.54% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.7B
| $93.8M | 1.26% |
+3,971,516
| New | +$93.8M |
|
27
Packaging Corp of America
PKG
$19.4B
| $77.9M | 1.04% |
998,199
-16,631
| -2% | -$1.3M |
|
28
Liberty Global Class C
LBTYK
$4.04B
| $70.1M | 0.94% |
1,792,567
-1,900,867
| -51% | -$74.3M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $54.2M | 0.73% |
+711,438
| New | +$54.2M |
|
30
Sensata Technologies
ST
$4.66B
| $51.3M | 0.69% |
+978,064
| New | +$51.3M |
|
31
Garmin
GRMN
$46.1B
| $46.4M | 0.62% |
879,104
-1,585,540
| -64% | -$83.8M |
|
32
Bunge Global
BG
$16.9B
| $41M | 0.55% |
+450,932
| New | +$41M |
|
33
Willis Towers Watson
WTW
$32.4B
| $37.3M | 0.5% |
+314,407
| New | +$37.3M |
|
34
Blackstone Mortgage Trust
BXMT
$3.42B
| $33M | 0.44% |
1,131,525
-18,456
| -2% | -$538K |
|
35
Brixmor Property Group
BRX
$8.5B
| $26.6M | 0.36% |
+1,069,436
| New | +$26.6M |
|
36
HDFC Bank
HDB
$181B
| $22M | 0.29% |
+867,484
| New | +$22M |
|
|
37
American International
AIG
$43.6B
| – | – |
-6,146,238
| Closed | -$332M |
|
|
38
Crown Castle
CCI
$40.9B
| – | – |
-4,609,777
| Closed | -$371M |
|
39
Cognizant
CTSH
$34.8B
| – | – |
-2,610,174
| Closed | -$117M |
|
|
40
Walt Disney
DIS
$214B
| – | – |
-3,154,916
| Closed | -$281M |
|
|
FL
41
DELISTED
Foot Locker
FL
| – | – |
-1,607,275
| Closed | -$89.4M |
|
42
HCA Healthcare
HCA
$97.8B
| – | – |
-1,269,298
| Closed | -$89.5M |
|
43
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,510,469
| Closed | -$273M |
|
44
SiriusXM
SIRI
$8.23B
| – | – |
-2,088,848
| Closed | -$72.9M |
|
45
Tenaris
TS
$18.2B
| – | – |
-1,254,575
| Closed | -$57.1M |
|