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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$10.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$20.1B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
39
New
4
Increased
15
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$446M |
| 2 |
Amazon
AMZN
|
+$232M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$218M |
| 4 |
Analog Devices
ADI
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$614M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Bath & Body Works
BBWI
|
+$187M |
| 4 |
D.R. Horton
DHI
|
+$182M |
| 5 |
Meta Platforms (Facebook)
META
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.29% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 12.62% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$66.4B
| $178M | 0.89% |
649,749
-128,500
| -17% | -$32.6M |
|
27
Blackstone Mortgage Trust
BXMT
$2.77B
| $119M | 0.59% |
3,724,764
+14,768
| +0.4% | +$475K |
|
28
First Citizens BancShares
FCNCA
$24.7B
| $116M | 0.58% |
+138,970
| New | +$119M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $115M | 0.57% |
+2,220,704
| New | +$117M |
|
30
KE Holdings
BEKE
$18.4B
| $112M | 0.56% |
+2,356,400
| New | +$120M |
|
31
Wells Fargo
WFC
$254B
| $97.5M | 0.48% |
2,152,827
-2,096,774
| -49% | -$93.6M |
|
32
Blackstone
BX
$104B
| – | – |
-1,407,774
| Closed | -$105M |
|
33
CME Group
CME
$95.4B
| – | – |
-449,800
| Closed | -$91.9M |
|
|
34
Global Payments
GPN
$24.1B
| – | – |
-3,045,215
| Closed | -$614M |
|
35
JD.com
JD
$43.5B
| – | – |
-1,601,669
| Closed | -$135M |
|
36
Mercado Libre
MELI
$94.5B
| – | – |
-106,605
| Closed | -$157M |
|
37
Martin Marietta Materials
MLM
$34.2B
| – | – |
-180,271
| Closed | -$60.5M |
|
38
NVR
NVR
$17.1B
| – | – |
-23,531
| Closed | -$111M |
|
39
Vulcan Materials
VMC
$36.8B
| – | – |
-991,494
| Closed | -$167M |
|
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Egerton Capital (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Egerton Capital (UK) held 39 positions worth $20.1B, up 6% from $19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Egerton Capital (UK) withdrew a net $790M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Global Payments, an estimated $614M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Egerton Capital (UK) opened a new position in Charles Schwab worth $459M.
- Egerton Capital (UK)'s largest Q2 2021 buy was Charles Schwab: 6,305,043 shares worth $459M.
- Egerton Capital (UK) added most to Amazon in Q2 2021, an estimated $232M increase.
- Egerton Capital (UK)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $241M.
- Egerton Capital (UK) fully exited Global Payments in Q2 2021, selling an estimated $614M.
- Egerton Capital (UK)'s ten largest holdings make up 62% of its $20.1B portfolio in Q2 2021.
- Egerton Capital (UK) opened 4 new positions and closed 8 in Q2 2021.
- Egerton Capital (UK)'s portfolio value rose 6% quarter-over-quarter to $20.1B.
Based on Egerton Capital (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.