ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+3.94%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$12.3B
AUM Growth
+$865M
(+7.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
35
New
3
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$509M |
| 2 |
Wynn Resorts
WYNN
|
+$499M |
| 3 |
Union Pacific
UNP
|
+$439M |
| 4 |
GoDaddy
GDDY
|
+$207M |
| 5 |
Southwest Airlines
LUV
|
+$169M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$409M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$365M |
| 3 |
Equinix
EQIX
|
+$261M |
| 4 |
Applied Materials
AMAT
|
+$247M |
| 5 |
Martin Marietta Materials
MLM
|
+$202M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 21.3% |
| 3 | Communication Services | 18.82% |
| 4 | Industrials | 14.04% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$24.6B
| $184M | 1.5% |
808,764
-1,796,231
| -69% | -$409M |
|
27
Morgan Stanley
MS
$250B
| $169M | 1.38% |
3,136,354
-177,273
| -5% | -$9.57M |
|
28
HDFC Bank
HDB
$179B
| $166M | 1.35% |
3,363,992
-740,294
| -18% | -$36.6M |
|
29
Broadcom
AVGO
$1.69T
| $166M | 1.35% |
7,039,640
-4,814,400
| -41% | -$113M |
|
30
Alaska Air
ALK
$7.31B
| $53.2M | 0.43% |
858,731
-3,036,296
| -78% | -$188M |
|
31
Blackstone Mortgage Trust
BXMT
$3.35B
| $40.8M | 0.33% |
1,298,933
-72,274
| -5% | -$2.27M |
|
32
Honeywell
HON
$134B
| $32.6M | 0.27% |
235,191
-18,635
| -7% | -$2.58M |
|
|
33
Equinix
EQIX
$77.2B
| – | – |
-576,694
| Closed | -$261M |
|
34
IAC Inc
IAC
$2.89B
| – | – |
-1,987,243
| Closed | -$43.4M |
|
|
35
Martin Marietta Materials
MLM
$37.1B
| – | – |
-916,019
| Closed | -$202M |
|