ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+5.99%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.89B
AUM Growth
+$7.89B
(+8.1%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
41
New
7
Increased
18
Reduced
6
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$771M |
| 2 |
Gilead Sciences
GILD
|
$376M |
| 3 |
American International
AIG
|
$371M |
| 4 |
Comcast
CMCSA
|
$341M |
| 5 |
Martin Marietta Materials
MLM
|
$269M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$377M |
| 2 |
Baidu
BIDU
|
$351M |
| 3 |
Charter Communications
CHTR
|
$345M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$324M |
| 5 |
Equinix
EQIX
|
$203M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Communication Services | 22.12% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $71.1M | 0.9% |
623,283
+6,555
| +1% | +$748K |
|
27
Charles Schwab
SCHW
$175B
| $70M | 0.89% |
+2,144,224
| New | +$70M |
|
28
Blackstone Mortgage Trust
BXMT
$3.33B
| $49.8M | 0.63% |
1,790,835
+691,100
| +63% | +$19.2M |
|
29
Sensata Technologies
ST
$4.59B
| $48.5M | 0.61% |
920,316
-1,927,669
| -68% | -$102M |
|
30
GoPro
GPRO
$240M
| $46.8M | 0.59% |
+888,128
| New | +$46.8M |
|
31
Aptiv
APTV
$17.4B
| $11.1M | 0.14% |
+130,136
| New | +$11.1M |
|
32
Bread Financial
BFH
$3.05B
| – | – |
-115,962
| Closed | -$34.4M |
|
|
33
Baidu
BIDU
$33.3B
| – | – |
-1,685,638
| Closed | -$351M |
|
34
Brixmor Property Group
BRX
$8.49B
| – | – |
-2,404,389
| Closed | -$63.8M |
|
|
35
Charter Communications
CHTR
$35.7B
| – | – |
-1,785,677
| Closed | -$345M |
|
|
36
Canadian National Railway
CNI
$60.4B
| – | – |
-5,634,415
| Closed | -$377M |
|
37
Dollar General
DG
$24.2B
| – | – |
-476,323
| Closed | -$35.9M |
|
|
38
Equinix
EQIX
$74.7B
| – | – |
-871,904
| Closed | -$203M |
|
39
Mohawk Industries
MHK
$8.07B
| – | – |
-771,011
| Closed | -$143M |
|
40
Sabre
SABR
$679M
| – | – |
-2,738,323
| Closed | -$66.5M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,586,227
| Closed | -$324M |
|