ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+3.16%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.91B
AUM Growth
+$8.91B
(-15%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
35
New
3
Increased
11
Reduced
15
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$611M |
| 2 |
Charter Communications
CHTR
|
$518M |
| 3 |
Constellation Brands
STZ
|
$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 5 |
Albemarle
ALB
|
$119M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$991M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$555M |
| 3 |
Visa
V
|
$497M |
| 4 |
Microsoft
MSFT
|
$428M |
| 5 |
JD.com
JD
|
$343M |
Sector Composition
| 1 | Communication Services | 34.07% |
| 2 | Financials | 22.27% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $97.7M | 1.1% | 815,641 -35,662 | -4% | -$4.27M |
|
27
Equinix
EQIX
$76.9B
| $82.5M | 0.93% | 212,788 -9,239 | -4% | -$3.58M |
|
28
Corpay
CPAY
$23B
| $56.4M | 0.63% | 393,743 -17,389 | -4% | -$2.49M |
|
29
Blackstone Mortgage Trust
BXMT
$3.36B
| $44.5M | 0.5% | 1,608,462 -106,165 | -6% | -$2.94M |
|
|
30
JD.com
JD
$44.1B
| – | – | -12,928,431 | Closed | -$343M |
|
31
Nike
NKE
$114B
| – | – | -2,244,693 | Closed | -$138M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,118,101 | Closed | -$94.2M |
|
33
Willis Towers Watson
WTW
$31.9B
| – | – | -2,126,633 | Closed | -$252M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -5,609,033 | Closed | -$555M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -4,841,113 | Closed | -$991M |
|