ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+13.36%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$6.63B
AUM Growth
+$6.63B
(+21%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
34
New
7
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 2 |
Walt Disney
DIS
|
$143M |
| 3 |
MON
Monsanto Co
MON
|
$142M |
| 4 |
Bank of America
BAC
|
$136M |
| 5 |
Anywhere Real Estate
HOUS
|
$134M |
Top Sells
| 1 |
Citigroup
C
|
$269M |
| 2 |
Nike
NKE
|
$113M |
| 3 |
Delta Air Lines
DAL
|
$101M |
| 4 |
Signet Jewelers
SIG
|
$94.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$83.1M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Communication Services | 30.2% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $608M | 9.16% | 17,277,470 -702,174 | -4% | -$24.7M |
|
2
American Express
AXP
$231B
| $599M | 9.03% | 6,599,196 -182,251 | -3% | -$16.5M |
|
|
3
Walt Disney
DIS
$213B
| $567M | 8.55% | 7,422,086 +1,869,075 | +34% | +$143M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $422M | 6.37% | 3,624,775 +1,217,675 | +51% | +$142M |
|
5
Comcast
CMCSA
$125B
| $405M | 6.1% | 7,786,077 +704,876 | +10% | +$36.6M |
|
6
Qualcomm
QCOM
$173B
| $359M | 5.42% | 4,835,385 +943,784 | +24% | +$70.1M |
|
7
Moody's
MCO
$91.4B
| $301M | 4.55% | 3,841,349 +122,182 | +3% | +$9.59M |
|
8
Booking.com
BKNG
$181B
| $270M | 4.08% | 232,450 -40,900 | -15% | -$47.5M |
|
9
American International
AIG
$45.1B
| $262M | 3.95% | 5,133,467 +356,731 | +7% | +$18.2M |
|
10
Visa
V
$683B
| $245M | 3.69% | 1,100,149 +70,721 | +7% | +$15.7M |
|
11
Fiserv
FI
$75.1B
| $224M | 3.38% | 3,797,498 +1,566,368 | +70% | +$92.5M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $217M | 3.28% | 3,917,094 -558,494 | -12% | -$31M |
|
13
Wells Fargo
WFC
$263B
| $198M | 2.98% | 4,358,493 -327,653 | -7% | -$14.9M |
|
14
Garmin
GRMN
$46.5B
| $182M | 2.75% | 3,949,957 +1,391,557 | +54% | +$64.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 2.66% | +157,571 | New | +$177M |
|
16
Liberty Global Class A
LBTYA
$4B
| $175M | 2.64% | 1,967,715 +1,320,656 | +204% | +$118M |
|
17
Cognizant
CTSH
$35.3B
| $173M | 2.61% | 1,712,428 +1,026,928 | +150% | +$104M |
|
18
Mastercard
MA
$538B
| $161M | 2.42% | 192,389 -28,281 | -13% | -$23.6M |
|
|
19
Delta Air Lines
DAL
$40.3B
| $158M | 2.38% | 5,755,509 -3,664,641 | -39% | -$101M |
|
|
20
Bank of America
BAC
$376B
| $136M | 2.05% | +8,742,460 | New | +$136M |
|
|
21
Anywhere Real Estate
HOUS
$684M
| $134M | 2.02% | +2,711,538 | New | +$134M |
|
|
22
Nike
NKE
$114B
| $130M | 1.96% | 1,650,203 -1,436,302 | -47% | -$113M |
|
23
AutoNation
AN
$8.26B
| $91.9M | 1.39% | 1,848,967 +1,033,425 | +127% | +$51.4M |
|
24
Apple
AAPL
$3.45T
| $90.1M | 1.36% | +160,666 | New | +$90.1M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $82.6M | 1.25% | +1,799,998 | New | +$82.6M |
|