ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+19.09%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$14.2B
AUM Growth
+$2.14B
(+18%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
30
New
4
Increased
19
Reduced
3
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
+$568M |
| 2 |
Fox Class A
FOXA
|
+$509M |
| 3 |
Boeing
BA
|
+$348M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$327M |
| 5 |
Wynn Resorts
WYNN
|
+$184M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93B |
| 2 |
Linde
LIN
|
+$469M |
| 3 |
UnitedHealth
UNH
|
+$459M |
| 4 |
Nutrien
NTR
|
+$163M |
| 5 |
TransUnion
TRU
|
+$112M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 22.66% |
| 3 | Financials | 19.13% |
| 4 | Communication Services | 15.83% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$325B
| $150M | 1.06% |
606,869
-1,858,232
| -75% | -$459M |
|
27
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-1,280,459
| Closed | -$40.8M |
|
|
28
Linde
LIN
$226B
| – | – |
-3,006,048
| Closed | -$469M |
|
|
29
Nutrien
NTR
$27.8B
| – | – |
-3,472,993
| Closed | -$163M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-40,092,987
| Closed | -$1.93B |
|