ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+13.63%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$5.47B
AUM Growth
+$5.47B
(+22%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
31
New
6
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
Qualcomm
QCOM
|
$262M |
| 3 |
MON
Monsanto Co
MON
|
$251M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$250M |
| 5 |
Moody's
MCO
|
$201M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$688M |
| 2 |
Visa
V
|
$348M |
| 3 |
Aon
AON
|
$92M |
| 4 |
Bank of America
BAC
|
$85.9M |
| 5 |
AutoNation
AN
|
$75.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Communication Services | 26.75% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $602M | 11.01% | +17,979,644 | New | +$602M |
|
2
American Express
AXP
$231B
| $512M | 9.36% | 6,781,447 -421,373 | -6% | -$31.8M |
|
3
Walt Disney
DIS
$213B
| $358M | 6.54% | 5,553,011 -1,165,279 | -17% | -$75.1M |
|
4
Comcast
CMCSA
$125B
| $320M | 5.84% | 7,081,201 +349,354 | +5% | +$15.8M |
|
5
Booking.com
BKNG
$181B
| $276M | 5.05% | 273,350 +135,210 | +98% | +$137M |
|
6
Citigroup
C
$178B
| $269M | 4.91% | 5,543,479 +4,060,259 | +274% | +$197M |
|
|
7
Qualcomm
QCOM
$173B
| $262M | 4.79% | +3,891,601 | New | +$262M |
|
|
8
Moody's
MCO
$91.4B
| $262M | 4.78% | 3,719,167 +2,850,874 | +328% | +$201M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $251M | 4.59% | +2,407,100 | New | +$251M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $250M | 4.56% | +4,475,588 | New | +$250M |
|
11
American International
AIG
$45.1B
| $232M | 4.24% | 4,776,736 +785,824 | +20% | +$38.2M |
|
12
Fiserv
FI
$75.1B
| $225M | 4.12% | 2,231,130 +1,145,539 | +106% | +$116M |
|
13
Nike
NKE
$114B
| $224M | 4.1% | 3,086,505 -452,233 | -13% | -$32.9M |
|
14
Delta Air Lines
DAL
$40.3B
| $222M | 4.06% | 9,420,150 +469,604 | +5% | +$11.1M |
|
|
15
Visa
V
$683B
| $197M | 3.59% | 1,029,428 -1,821,814 | -64% | -$348M |
|
16
Wells Fargo
WFC
$263B
| $194M | 3.54% | 4,686,146 -403,693 | -8% | -$16.7M |
|
17
Mastercard
MA
$538B
| $148M | 2.71% | 220,670 +62,247 | +39% | +$41.9M |
|
18
Charter Communications
CHTR
$36.3B
| $133M | 2.43% | 984,992 -117 | -0% | -$15.8K |
|
19
Garmin
GRMN
$46.5B
| $116M | 2.11% | +2,558,400 | New | +$116M |
|
20
Signet Jewelers
SIG
$3.62B
| $94.2M | 1.72% | 1,315,034 -825,803 | -39% | -$59.2M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $83.1M | 1.52% | 1,781,056 +7,172 | +0.4% | +$334K |
|
22
Cognizant
CTSH
$35.3B
| $56.3M | 1.03% | +685,500 | New | +$56.3M |
|
23
Liberty Global Class A
LBTYA
$4B
| $51.3M | 0.94% | 647,059 -599,941 | -48% | -$47.6M |
|
24
United Rentals
URI
$61.5B
| $50.7M | 0.93% | 870,058 -97,386 | -10% | -$5.68M |
|
|
25
AutoNation
AN
$8.26B
| $42.5M | 0.78% | 815,542 -1,443,791 | -64% | -$75.3M |
|