ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+2.69%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$6.57B
AUM Growth
+$6.57B
(-0.96%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
38
New
8
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$362M |
| 2 |
DaVita
DVA
|
$194M |
| 3 |
CF Industries
CF
|
$183M |
| 4 |
American Airlines Group
AAL
|
$171M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$422M |
| 2 |
Booking.com
BKNG
|
$270M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$217M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 5 |
Mastercard
MA
|
$161M |
Sector Composition
| 1 | Financials | 37.17% |
| 2 | Communication Services | 29.38% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $578M | 8.81% | 11,627,465 +7,268,972 | +167% | +$362M |
|
2
Walt Disney
DIS
$213B
| $565M | 8.61% | 7,057,139 -364,947 | -5% | -$29.2M |
|
3
American Express
AXP
$231B
| $497M | 7.56% | 5,515,424 -1,083,772 | -16% | -$97.6M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $410M | 6.25% | 12,839,375 -4,438,095 | -26% | -$142M |
|
5
Comcast
CMCSA
$125B
| $392M | 5.97% | 7,831,191 +45,114 | +0.6% | +$2.26M |
|
6
Visa
V
$683B
| $365M | 5.56% | 1,690,014 +589,865 | +54% | +$127M |
|
7
American International
AIG
$45.1B
| $331M | 5.04% | 6,618,384 +1,484,917 | +29% | +$74.3M |
|
8
Moody's
MCO
$91.4B
| $279M | 4.26% | 3,523,187 -318,162 | -8% | -$25.2M |
|
9
Qualcomm
QCOM
$173B
| $274M | 4.17% | 3,473,163 -1,362,222 | -28% | -$107M |
|
|
10
DaVita
DVA
$9.85B
| $244M | 3.72% | 3,544,846 +2,820,646 | +389% | +$194M |
|
11
Garmin
GRMN
$46.5B
| $244M | 3.71% | 4,407,358 +457,401 | +12% | +$25.3M |
|
|
12
CF Industries
CF
$14B
| $233M | 3.55% | 893,612 +702,312 | +367% | +$183M |
|
|
13
Charter Communications
CHTR
$36.3B
| $213M | 3.24% | 1,727,819 +1,205,556 | +231% | +$149M |
|
14
Cognizant
CTSH
$35.3B
| $189M | 2.88% | 3,731,298 +2,018,870 | +118% | +$102M |
|
15
Fiserv
FI
$75.1B
| $186M | 2.83% | 3,274,584 -522,914 | -14% | -$29.6M |
|
16
Delta Air Lines
DAL
$40.3B
| $185M | 2.82% | 5,339,709 -415,800 | -7% | -$14.4M |
|
17
Anywhere Real Estate
HOUS
$684M
| $182M | 2.77% | 4,182,504 +1,470,966 | +54% | +$63.9M |
|
|
18
American Airlines Group
AAL
$8.82B
| $171M | 2.6% | +4,668,955 | New | +$171M |
|
19
Liberty Global Class A
LBTYA
$4B
| $155M | 2.36% | 3,717,905 +1,750,190 | +89% | +$72.8M |
|
20
Bank of America
BAC
$376B
| $143M | 2.17% | 8,287,491 -454,969 | -5% | -$7.83M |
|
21
Nike
NKE
$114B
| $142M | 2.17% | 1,925,616 +275,413 | +17% | +$20.3M |
|
22
Intercontinental Exchange
ICE
$101B
| $130M | 1.97% | +654,790 | New | +$130M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $126M | 1.92% | +3,100,515 | New | +$126M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 1.8% | +1,549,228 | New | +$118M |
|
25
Omnicom Group
OMC
$15.2B
| $68.3M | 1.04% | +940,782 | New | +$68.3M |
|