ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+10.27%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.1B
AUM Growth
+$787M
(+6.4%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
37
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$644M |
| 2 |
CSX Corp
CSX
|
+$441M |
| 3 |
Booking.com
BKNG
|
+$335M |
| 4 |
Electronic Arts
EA
|
+$253M |
| 5 |
Tenaris
TS
|
+$248M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$677M |
| 2 |
Southwest Airlines
LUV
|
+$588M |
| 3 |
Applied Materials
AMAT
|
+$401M |
| 4 |
Adobe
ADBE
|
+$222M |
| 5 |
HDFC Bank
HDB
|
+$166M |
Sector Composition
| 1 | Communication Services | 22.36% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.25% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $170M | 1.3% |
2,076,163
-1,155,888
| -36% | -$94.5M |
|
27
Labcorp
LH
$23.2B
| $151M | 1.15% |
+978,953
| New | +$151M |
|
28
Nutrien
NTR
$27.8B
| $145M | 1.11% |
+2,660,527
| New | +$145M |
|
29
Morgan Stanley
MS
$250B
| $125M | 0.95% |
2,628,323
-508,031
| -16% | -$24.1M |
|
|
30
Applied Materials
AMAT
$136B
| $110M | 0.84% |
2,373,671
-8,684,066
| -79% | -$401M |
|
31
Blackstone Mortgage Trust
BXMT
$3.39B
| $40.9M | 0.31% |
1,301,535
+2,602
| +0.2% | +$81.8K |
|
32
Alaska Air
ALK
$7.36B
| – | – |
-858,731
| Closed | -$53.2M |
|
33
Broadcom
AVGO
$1.69T
| – | – |
-7,039,640
| Closed | -$166M |
|
|
34
Charter Communications
CHTR
$36B
| – | – |
-2,174,268
| Closed | -$677M |
|
|
35
HDFC Bank
HDB
$181B
| – | – |
-3,363,992
| Closed | -$166M |
|
36
Honeywell
HON
$137B
| – | – |
-235,191
| Closed | -$32.6M |
|
|
37
Southwest Airlines
LUV
$16.7B
| – | – |
-10,259,924
| Closed | -$588M |
|