ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+29.21%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.5B
AUM Growth
+$3.79B
(+39%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
32
New
6
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
+$650M |
| 2 |
T-Mobile US
TMUS
|
+$437M |
| 3 |
Global Payments
GPN
|
+$428M |
| 4 |
Alibaba
BABA
|
+$371M |
| 5 |
UnitedHealth
UNH
|
+$303M |
Top Sells
| 1 |
Fiserv
FI
|
+$263M |
| 2 |
Vulcan Materials
VMC
|
+$197M |
| 3 |
Adobe
ADBE
|
+$194M |
| 4 |
American Express
AXP
|
+$170M |
| 5 |
S&P Global
SPGI
|
+$124M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 13.5% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31B
| $95.4M | 0.71% |
+3,619,000
| New | +$95.4M |
|
27
Progressive
PGR
$143B
| $79.2M | 0.59% |
988,184
-505,876
| -34% | -$40.5M |
|
28
Blackstone Mortgage Trust
BXMT
$3.33B
| $75.3M | 0.56% |
+3,124,490
| New | +$75.3M |
|
|
29
American Express
AXP
$227B
| – | – |
-1,981,715
| Closed | -$170M |
|
30
Altria Group
MO
$109B
| – | – |
-2,009,991
| Closed | -$77.7M |
|
|
31
S&P Global
SPGI
$165B
| – | – |
-505,106
| Closed | -$124M |
|
|
32
Vulcan Materials
VMC
$38.7B
| – | – |
-1,818,421
| Closed | -$197M |
|