ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+7.86%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$4.5B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$688M |
| 2 |
American Express
AXP
|
$538M |
| 3 |
Visa
V
|
$521M |
| 4 |
Walt Disney
DIS
|
$424M |
| 5 |
Comcast
CMCSA
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.2% |
| 2 | Communication Services | 20.91% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 4.79% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $688M | 15.28% | +21,120,296 | New | +$688M |
|
|
2
American Express
AXP
$231B
| $538M | 11.96% | +7,202,820 | New | +$538M |
|
|
3
Visa
V
$683B
| $521M | 11.57% | +2,851,242 | New | +$521M |
|
|
4
Walt Disney
DIS
$213B
| $424M | 9.42% | +6,718,290 | New | +$424M |
|
|
5
Comcast
CMCSA
$125B
| $281M | 6.24% | +6,731,847 | New | +$281M |
|
6
Nike
NKE
$114B
| $225M | 5% | +3,538,738 | New | +$225M |
|
7
Wells Fargo
WFC
$263B
| $210M | 4.66% | +5,089,839 | New | +$210M |
|
8
American International
AIG
$45.1B
| $178M | 3.96% | +3,990,912 | New | +$178M |
|
9
Delta Air Lines
DAL
$40.3B
| $167M | 3.72% | +8,950,546 | New | +$167M |
|
10
Signet Jewelers
SIG
$3.62B
| $144M | 3.21% | +2,140,837 | New | +$144M |
|
11
Charter Communications
CHTR
$36.3B
| $122M | 2.71% | +985,109 | New | +$122M |
|
12
Booking.com
BKNG
$181B
| $114M | 2.54% | +138,140 | New | +$114M |
|
13
Aon
AON
$79.1B
| $107M | 2.37% | +1,655,770 | New | +$107M |
|
14
AutoNation
AN
$8.26B
| $98M | 2.18% | +2,259,333 | New | +$98M |
|
15
Fiserv
FI
$75.1B
| $94.9M | 2.11% | +1,085,591 | New | +$94.9M |
|
16
Liberty Global Class A
LBTYA
$4B
| $91.6M | 2.03% | +1,247,000 | New | +$91.6M |
|
17
Mastercard
MA
$538B
| $91M | 2.02% | +158,423 | New | +$91M |
|
18
Bank of America
BAC
$376B
| $85.9M | 1.91% | +6,677,554 | New | +$85.9M |
|
19
Citigroup
C
$178B
| $71.2M | 1.58% | +1,483,220 | New | +$71.2M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $68.3M | 1.52% | +1,773,884 | New | +$68.3M |
|
21
Moody's
MCO
$91.4B
| $52.9M | 1.17% | +868,293 | New | +$52.9M |
|
22
United Rentals
URI
$61.5B
| $48.3M | 1.07% | +967,444 | New | +$48.3M |
|
23
AutoZone
AZO
$70.2B
| $45.9M | 1.02% | +108,430 | New | +$45.9M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.51% | +651,044 | New | +$22.9M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.8M | 0.26% | +478,210 | New | +$11.8M |
|