ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+7.81%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$6.31B
AUM Growth
+$6.31B
(-3.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
39
New
10
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$510M |
| 2 |
Comcast
CMCSA
|
$244M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$214M |
| 4 |
Crown Castle
CCI
|
$213M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Top Sells
| 1 |
American Express
AXP
|
$497M |
| 2 |
Walt Disney
DIS
|
$333M |
| 3 |
Visa
V
|
$294M |
| 4 |
Qualcomm
QCOM
|
$274M |
| 5 |
Moody's
MCO
|
$229M |
Sector Composition
| 1 | Communication Services | 28.63% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $664M | 10.52% | 12,375,738 +4,544,547 | +58% | +$244M |
|
|
2
Gilead Sciences
GILD
$140B
| $510M | 8.07% | +6,148,743 | New | +$510M |
|
3
Wells Fargo
WFC
$263B
| $456M | 7.23% | 8,681,204 -2,946,261 | -25% | -$155M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $408M | 6.47% | 11,618,976 -1,220,399 | -10% | -$42.9M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $343M | 5.43% | 4,131,246 +2,582,018 | +167% | +$214M |
|
6
American International
AIG
$45.1B
| $329M | 5.21% | 6,032,511 -585,873 | -9% | -$32M |
|
7
DaVita
DVA
$9.85B
| $320M | 5.07% | 4,428,669 +883,823 | +25% | +$63.9M |
|
8
American Airlines Group
AAL
$8.82B
| $319M | 5.05% | 7,418,016 +2,749,061 | +59% | +$118M |
|
9
Cognizant
CTSH
$35.3B
| $316M | 5.01% | 6,466,761 +2,735,463 | +73% | +$134M |
|
|
10
Walt Disney
DIS
$213B
| $272M | 4.31% | 3,175,724 -3,881,415 | -55% | -$333M |
|
11
Nike
NKE
$114B
| $235M | 3.72% | 3,030,731 +1,105,115 | +57% | +$85.7M |
|
|
12
Crown Castle
CCI
$43.2B
| $213M | 3.37% | +2,868,941 | New | +$213M |
|
13
Liberty Global Class A
LBTYA
$4B
| $208M | 3.29% | 4,697,937 +980,032 | +26% | +$43.3M |
|
14
Garmin
GRMN
$46.5B
| $166M | 2.62% | 2,720,977 -1,686,381 | -38% | -$103M |
|
15
Fiserv
FI
$75.1B
| $163M | 2.58% | 2,702,577 -572,007 | -17% | -$34.5M |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $140M | 2.22% | +1,436,892 | New | +$140M |
|
17
CF Industries
CF
$14B
| $131M | 2.07% | 544,372 -349,240 | -39% | -$84M |
|
18
Baidu
BIDU
$32.8B
| $128M | 2.02% | +683,392 | New | +$128M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $128M | 2.02% | 3,014,507 -86,008 | -3% | -$3.64M |
|
20
McKesson
MCK
$85.4B
| $99.9M | 1.58% | +536,311 | New | +$99.9M |
|
21
Delta Air Lines
DAL
$40.3B
| $92.5M | 1.46% | 2,388,300 -2,951,409 | -55% | -$114M |
|
22
Foot Locker
FL
$2.36B
| $82M | 1.3% | 1,616,231 +775,959 | +92% | +$39.4M |
|
|
23
Moody's
MCO
$91.4B
| $80.1M | 1.27% | 914,280 -2,608,907 | -74% | -$229M |
|
24
Mastercard
MA
$538B
| $74.2M | 1.18% | +1,009,913 | New | +$74.2M |
|
25
Schlumberger
SLB
$55B
| $70.1M | 1.11% | +594,200 | New | +$70.1M |
|