ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+17.85%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$16.2B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
37
New
9
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$512M |
| 2 |
Visa
V
|
+$423M |
| 3 |
T-Mobile US
TMUS
|
+$399M |
| 4 |
Mastercard
MA
|
+$347M |
| 5 |
Vulcan Materials
VMC
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$641M |
| 2 |
Alibaba
BABA
|
+$636M |
| 3 |
Adobe
ADBE
|
+$499M |
| 4 |
Netflix
NFLX
|
+$227M |
| 5 |
Linde
LIN
|
+$169M |
Sector Composition
| 1 | Communication Services | 33.42% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 13.01% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$72.3B
| $226M | 1.39% |
2,190,709
-1,610,959
| -42% | -$166M |
|
27
Martin Marietta Materials
MLM
$37B
| $217M | 1.34% |
+920,500
| New | +$217M |
|
28
Boston Beer
SAM
$2.38B
| $108M | 0.67% |
+122,460
| New | +$108M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.66% |
1,326,175
-1,504,747
| -53% | -$122M |
|
30
eBay
EBAY
$40.8B
| $104M | 0.64% |
+1,992,807
| New | +$104M |
|
31
Tractor Supply
TSCO
$31B
| $101M | 0.62% |
3,510,700
-108,300
| -3% | -$3.1M |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $87.3M | 0.54% |
3,972,692
+848,202
| +27% | +$18.6M |
|
33
Blackstone
BX
$144B
| $79.9M | 0.49% |
1,530,953
-2,297,973
| -60% | -$120M |
|
34
NVR
NVR
$22.7B
| $79.4M | 0.49% |
+19,447
| New | +$79.4M |
|
35
TSMC
TSM
$1.36T
| $34.2M | 0.21% |
+421,953
| New | +$34.2M |
|
|
36
Adobe
ADBE
$150B
| – | – |
-1,146,443
| Closed | -$499M |
|
37
Citigroup
C
$184B
| – | – |
-2,082,969
| Closed | -$106M |
|