ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+13.31%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.25B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
30
New
3
Increased
8
Reduced
14
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
+$453M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$422M |
| 3 |
Visa
V
|
+$229M |
| 4 |
Adobe
ADBE
|
+$210M |
| 5 |
Corpay
CPAY
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$328M |
| 2 |
Charter Communications
CHTR
|
+$182M |
| 3 |
Mastercard
MA
|
+$176M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$88.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 18.28% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-360,075
| Closed | -$14.3M |
|
27
Advance Auto Parts
AAP
$3.73B
| – | – |
-428,284
| Closed | -$72.4M |
|
28
Popular Inc
BPOP
$8.43B
| – | – |
-1,877,197
| Closed | -$82.3M |
|
|
29
Liberty Broadband Class C
LBRDK
$8.72B
| – | – |
-1,670,658
| Closed | -$124M |
|
30
NVIDIA
NVDA
$4.31T
| – | – |
-32,284,720
| Closed | -$86.2M |
|