ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+6.58%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.22B
AUM Growth
+$8.22B
(-6.8%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
30
New
4
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$450M |
| 2 |
PX
Praxair Inc
PX
|
$155M |
| 3 |
Mastercard
MA
|
$96.2M |
| 4 |
Morgan Stanley
MS
|
$94M |
| 5 |
S&P Global
SPGI
|
$80M |
Top Sells
| 1 |
Booking.com
BKNG
|
$335M |
| 2 |
Southwest Airlines
LUV
|
$269M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$266M |
| 4 |
Visa
V
|
$225M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Sector Composition
| 1 | Communication Services | 36.16% |
| 2 | Financials | 31.03% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $47.3M | 0.57% | 1,572,203 -29,525 | -2% | -$888K |
|
|
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.3M | 0.17% | +360,075 | New | +$14.3M |
|
28
Home Depot
HD
$405B
| – | – | -1,156,225 | Closed | -$149M |
|
29
Moody's
MCO
$91.4B
| – | – | -1,586,598 | Closed | -$172M |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -916,701 | Closed | -$36.5M |
|