ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
-10.94%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$12B
AUM Growth
-$1.46B
(-11%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
33
New
6
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
American Express
AXP
|
+$755M |
| 2 |
Linde
LIN
|
+$469M |
| 3 |
Vulcan Materials
VMC
|
+$288M |
| 4 |
Martin Marietta Materials
MLM
|
+$270M |
| 5 |
UnitedHealth
UNH
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$624M |
| 2 |
PX
Praxair Inc
PX
|
+$562M |
| 3 |
Bank of America
BAC
|
+$351M |
| 4 |
Charles Schwab
SCHW
|
+$319M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$284M |
Sector Composition
| 1 | Communication Services | 26.88% |
| 2 | Industrials | 19.29% |
| 3 | Financials | 17.48% |
| 4 | Technology | 15.83% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.39B
| $40.8M | 0.34% |
1,280,459
-24,339
| -2% | -$775K |
|
|
27
Bank of America
BAC
$376B
| – | – |
-11,913,680
| Closed | -$351M |
|
28
Salesforce
CRM
$234B
| – | – |
-945,959
| Closed | -$150M |
|
29
Cintas
CTAS
$82.4B
| – | – |
-2,591,924
| Closed | -$128M |
|
|
30
Charles Schwab
SCHW
$171B
| – | – |
-6,493,542
| Closed | -$319M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,801,192
| Closed | -$284M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| – | – |
-3,493,722
| Closed | -$562M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,497,311
| Closed | -$624M |
|