ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.59%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.64B
AUM Growth
+$9.64B
(+8.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
34
New
3
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Moody's
MCO
|
$250M |
| 3 |
Mohawk Industries
MHK
|
$212M |
| 4 |
Visa
V
|
$200M |
| 5 |
JD.com
JD
|
$148M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$371M |
| 2 |
Booking.com
BKNG
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$169M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$131M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Financials | 25.14% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.47% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $60.9M | 0.63% |
1,038,568
-1,030,694
| -50% | -$60.4M |
|
27
Blackstone Mortgage Trust
BXMT
$3.32B
| $48.7M | 0.51% |
1,821,151
+5,425
| +0.3% | +$145K |
|
28
Equinix
EQIX
$74.1B
| $40.1M | 0.42% |
132,692
+5,819
| +5% | +$1.76M |
|
29
Schlumberger
SLB
$52.4B
| $30.1M | 0.31% |
431,129
+95,410
| +28% | +$6.65M |
|
|
30
Apple
AAPL
$3.53T
| – | – |
-1,460,423
| Closed | -$161M |
|
31
CF Industries
CF
$13.9B
| – | – |
-2,037,065
| Closed | -$91.5M |
|
32
Fiserv
FI
$74.2B
| – | – |
-544,995
| Closed | -$47.2M |
|
33
Skechers
SKX
$9.49B
| – | – |
-885,969
| Closed | -$119M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,460,346
| Closed | -$371M |
|