ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.79%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.47B
AUM Growth
+$7.47B
(+0.54%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
45
New
13
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$626M |
| 2 |
Apple
AAPL
|
$283M |
| 3 |
JPMorgan Chase
JPM
|
$272M |
| 4 |
AbbVie
ABBV
|
$255M |
| 5 |
Booking.com
BKNG
|
$172M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$428M |
| 2 |
Comcast
CMCSA
|
$390M |
| 3 |
Crown Castle
CCI
|
$371M |
| 4 |
American International
AIG
|
$332M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 21.54% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $626M | 8.38% | +14,802,678 | New | +$626M |
|
2
Mastercard
MA
$538B
| $549M | 7.34% | 6,368,824 +1,341,787 | +27% | +$116M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $534M | 7.15% | 13,908,420 -720,585 | -5% | -$27.7M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $469M | 6.28% | 5,273,436 +69,419 | +1% | +$6.18M |
|
|
5
Apple
AAPL
$3.45T
| $399M | 5.33% | 3,610,326 +2,560,886 | +244% | +$283M |
|
6
Canadian National Railway
CNI
$60.4B
| $395M | 5.29% | 5,734,625 +845,519 | +17% | +$58.3M |
|
7
Baidu
BIDU
$32.8B
| $372M | 4.98% | 1,633,170 +595,660 | +57% | +$136M |
|
8
Home Depot
HD
$405B
| $368M | 4.92% | 3,503,755 +1,304,347 | +59% | +$137M |
|
|
9
Comcast
CMCSA
$125B
| $328M | 4.38% | 5,646,429 -6,729,596 | -54% | -$390M |
|
10
Wells Fargo
WFC
$263B
| $305M | 4.08% | 5,555,693 -1,807,161 | -25% | -$99.1M |
|
11
DaVita
DVA
$9.85B
| $301M | 4.03% | 3,973,902 -842,740 | -17% | -$63.8M |
|
|
12
JPMorgan Chase
JPM
$829B
| $272M | 3.65% | +4,353,431 | New | +$272M |
|
|
13
AbbVie
ABBV
$372B
| $255M | 3.42% | +3,899,611 | New | +$255M |
|
14
Charter Communications
CHTR
$36.3B
| $203M | 2.72% | 1,218,664 +799,421 | +191% | +$133M |
|
15
Fiserv
FI
$75.1B
| $185M | 2.47% | 2,605,243 -65,414 | -2% | -$4.64M |
|
|
16
Booking.com
BKNG
$181B
| $172M | 2.31% | +151,287 | New | +$172M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $163M | 2.18% | +1,708,849 | New | +$163M |
|
18
Schlumberger
SLB
$55B
| $143M | 1.91% | 1,674,815 -876,491 | -34% | -$74.9M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $141M | 1.89% | 1,320,113 +573,313 | +77% | +$61.3M |
|
20
Nike
NKE
$114B
| $135M | 1.81% | 1,404,753 -242,324 | -15% | -$23.3M |
|
21
American Airlines Group
AAL
$8.82B
| $134M | 1.79% | 2,492,057 -1,213,660 | -33% | -$65.1M |
|
22
McKesson
MCK
$85.4B
| $132M | 1.77% | 635,286 -177,684 | -22% | -$36.9M |
|
23
CF Industries
CF
$14B
| $125M | 1.68% | +460,129 | New | +$125M |
|
|
24
Gilead Sciences
GILD
$140B
| $109M | 1.46% | 1,156,764 -4,542,556 | -80% | -$428M |
|
25
Liberty Global Class A
LBTYA
$4B
| $102M | 1.37% | 2,036,705 -2,622,587 | -56% | -$132M |
|