ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+4.96%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.3B
AUM Growth
-$167M
(-2.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
47
New
11
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$294M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$282M |
| 3 |
Equinix
EQIX
|
$203M |
| 4 |
Southwest Airlines
LUV
|
$203M |
| 5 |
Mohawk Industries
MHK
|
$143M |
Top Sells
| 1 |
Comcast
CMCSA
|
$328M |
| 2 |
AbbVie
ABBV
|
$255M |
| 3 |
Mastercard
MA
|
$189M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$146M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$141M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Communication Services | 19.4% |
| 3 | Industrials | 16.91% |
| 4 | Technology | 13.92% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $69.5M | 0.95% |
832,951
-841,864
| -50% | -$70.2M |
|
27
Sabre
SABR
$683M
| $66.5M | 0.91% |
+2,738,323
| New | +$66.5M |
|
28
Walt Disney
DIS
$212B
| $64.7M | 0.89% |
+616,728
| New | +$64.7M |
|
29
Brixmor Property Group
BRX
$8.49B
| $63.8M | 0.87% |
2,404,389
+1,334,953
| +125% | +$35.4M |
|
30
Meta Platforms (Facebook)
META
$1.91T
| $49.1M | 0.67% |
+597,286
| New | +$49.1M |
|
31
Foot Locker
FL
$2.29B
| $41.1M | 0.56% |
+652,678
| New | +$41.1M |
|
32
Dollar General
DG
$23.7B
| $35.9M | 0.49% |
+476,323
| New | +$35.9M |
|
33
Bread Financial
BFH
$3.05B
| $34.4M | 0.47% |
+145,300
| New | +$34.4M |
|
34
Blackstone Mortgage Trust
BXMT
$3.42B
| $31.2M | 0.43% |
1,099,735
-31,790
| -3% | -$902K |
|
35
American Airlines Group
AAL
$8.56B
| – | – |
-2,492,057
| Closed | -$134M |
|
|
36
AbbVie
ABBV
$370B
| – | – |
-3,899,611
| Closed | -$255M |
|
37
Ally Financial
ALLY
$12.7B
| – | – |
-3,971,516
| Closed | -$93.8M |
|
38
Bunge Global
BG
$16.7B
| – | – |
-450,932
| Closed | -$41M |
|
|
39
Comcast
CMCSA
$125B
| – | – |
-11,292,858
| Closed | -$328M |
|
40
Garmin
GRMN
$46B
| – | – |
-879,104
| Closed | -$46.4M |
|
41
Liberty Global Class A
LBTYA
$4B
| – | – |
-2,469,440
| Closed | -$102M |
|
42
Liberty Global Class C
LBTYK
$4.03B
| – | – |
-1,792,567
| Closed | -$70.1M |
|
43
McKesson
MCK
$85.9B
| – | – |
-635,286
| Closed | -$132M |
|
44
Nike
NKE
$110B
| – | – |
-2,809,506
| Closed | -$135M |
|
45
Packaging Corp of America
PKG
$19.4B
| – | – |
-998,199
| Closed | -$77.9M |
|
46
Willis Towers Watson
WTW
$32.2B
| – | – |
-314,407
| Closed | -$37.3M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,320,113
| Closed | -$141M |
|