ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+4.08%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.43B
AUM Growth
+$7.43B
(+18%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
42
New
9
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$347M |
| 2 |
Mastercard
MA
|
$297M |
| 3 |
Home Depot
HD
|
$202M |
| 4 |
Schlumberger
SLB
|
$199M |
| 5 |
Crown Castle
CCI
|
$140M |
Top Sells
| 1 |
Cognizant
CTSH
|
$173M |
| 2 |
American Airlines Group
AAL
|
$132M |
| 3 |
CF Industries
CF
|
$131M |
| 4 |
Nike
NKE
|
$123M |
| 5 |
Delta Air Lines
DAL
|
$92.5M |
Sector Composition
| 1 | Communication Services | 28.68% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 16.24% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $666M | 8.96% | 12,376,025 +287 | +0% | +$15.4K |
|
2
Gilead Sciences
GILD
$140B
| $607M | 8.16% | 5,699,320 -449,423 | -7% | -$47.8M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502M | 6.75% | 14,629,005 +3,010,029 | +26% | +$103M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $439M | 5.91% | 5,204,017 +1,072,771 | +26% | +$90.6M |
|
5
Wells Fargo
WFC
$263B
| $382M | 5.14% | 7,362,854 -1,318,350 | -15% | -$68.4M |
|
|
6
Mastercard
MA
$538B
| $372M | 5% | 5,027,037 +4,017,124 | +398% | +$297M |
|
|
7
Crown Castle
CCI
$43.2B
| $371M | 5% | 4,609,777 +1,740,836 | +61% | +$140M |
|
8
DaVita
DVA
$9.85B
| $352M | 4.74% | 4,816,642 +387,973 | +9% | +$28.4M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $347M | 4.67% | +4,889,106 | New | +$347M |
|
10
American International
AIG
$45.1B
| $332M | 4.47% | 6,146,238 +113,727 | +2% | +$6.14M |
|
11
Walt Disney
DIS
$213B
| $281M | 3.78% | 3,154,916 -20,808 | -0.7% | -$1.85M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $273M | 3.67% | 2,510,469 +1,073,577 | +75% | +$117M |
|
|
13
Schlumberger
SLB
$55B
| $259M | 3.49% | 2,551,306 +1,957,106 | +329% | +$199M |
|
14
Baidu
BIDU
$32.8B
| $226M | 3.05% | 1,037,510 +354,118 | +52% | +$77.3M |
|
|
15
Home Depot
HD
$405B
| $202M | 2.72% | +2,199,408 | New | +$202M |
|
16
Liberty Global Class A
LBTYA
$4B
| $198M | 2.67% | 4,659,292 -38,645 | -0.8% | -$1.64M |
|
17
Fiserv
FI
$75.1B
| $173M | 2.32% | 2,670,657 -31,920 | -1% | -$2.06M |
|
18
McKesson
MCK
$85.4B
| $158M | 2.13% | 812,970 +276,659 | +52% | +$53.9M |
|
|
19
Nike
NKE
$114B
| $147M | 1.98% | 1,647,077 -1,383,654 | -46% | -$123M |
|
|
20
American Airlines Group
AAL
$8.82B
| $131M | 1.77% | 3,705,717 -3,712,299 | -50% | -$132M |
|
21
Garmin
GRMN
$46.5B
| $128M | 1.72% | 2,464,644 -256,333 | -9% | -$13.3M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $123M | 1.65% | 2,987,983 -26,524 | -0.9% | -$1.09M |
|
|
23
Cognizant
CTSH
$35.3B
| $117M | 1.57% | 2,610,174 -3,856,587 | -60% | -$173M |
|
24
Apple
AAPL
$3.45T
| $106M | 1.42% | +1,049,440 | New | +$106M |
|
25
HCA Healthcare
HCA
$94.5B
| $89.5M | 1.2% | +1,269,298 | New | +$89.5M |
|