ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
-0.84%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.85B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
37
New
6
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$361M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$350M |
| 3 |
Microsoft
MSFT
|
$247M |
| 4 |
Comcast
CMCSA
|
$193M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$192M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$258M |
| 2 |
American International
AIG
|
$249M |
| 3 |
Apple
AAPL
|
$159M |
| 4 |
Wells Fargo
WFC
|
$158M |
| 5 |
Fiserv
FI
|
$108M |
Sector Composition
| 1 | Communication Services | 23.89% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 14.02% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $91.5M | 1.03% |
2,037,065
-1,169,435
| -36% | -$52.5M |
|
27
HDFC Bank
HDB
$361B
| $58.7M | 0.66% |
1,920,254
-1,498,884
| -44% | -$45.8M |
|
28
Blackstone Mortgage Trust
BXMT
$3.45B
| $49.8M | 0.56% |
1,815,726
+24,891
| +1% | +$683K |
|
|
29
Fiserv
FI
$73.4B
| $47.2M | 0.53% |
1,089,990
-2,503,420
| -70% | -$108M |
|
30
Equinix
EQIX
$75.7B
| $34.7M | 0.39% |
+126,873
| New | +$34.7M |
|
31
Schlumberger
SLB
$53.4B
| $23.2M | 0.26% |
335,719
-542,333
| -62% | -$37.4M |
|
32
Aptiv
APTV
$17.5B
| – | – |
-130,136
| Closed | -$11.1M |
|
33
Walt Disney
DIS
$212B
| – | – |
-623,283
| Closed | -$71.1M |
|
34
Foot Locker
FL
$2.29B
| – | – |
-1,079,163
| Closed | -$72.3M |
|
35
GoPro
GPRO
$236M
| – | – |
-888,128
| Closed | -$46.8M |
|
36
Sensata Technologies
ST
$4.66B
| – | – |
-920,316
| Closed | -$48.5M |
|
|
37
Wells Fargo
WFC
$253B
| – | – |
-2,804,033
| Closed | -$158M |
|