ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+4.96%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.3B
AUM Growth
+$7.3B
(-2.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
47
New
11
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$294M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$282M |
| 3 |
Equinix
EQIX
|
$203M |
| 4 |
Southwest Airlines
LUV
|
$203M |
| 5 |
Mohawk Industries
MHK
|
$143M |
Top Sells
| 1 |
Comcast
CMCSA
|
$328M |
| 2 |
AbbVie
ABBV
|
$255M |
| 3 |
Mastercard
MA
|
$189M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$146M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$141M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Communication Services | 19.4% |
| 3 | Industrials | 16.91% |
| 4 | Technology | 13.92% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $859M | 11.76% | 19,383,505 +4,580,827 | +31% | +$203M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $558M | 7.64% | 5,395,133 +121,697 | +2% | +$12.6M |
|
3
Apple
AAPL
$3.45T
| $489M | 6.69% | 3,927,131 +316,805 | +9% | +$39.4M |
|
4
Canadian National Railway
CNI
$60.4B
| $377M | 5.16% | 5,634,415 -100,210 | -2% | -$6.7M |
|
|
5
Mastercard
MA
$538B
| $361M | 4.94% | 4,180,260 -2,188,564 | -34% | -$189M |
|
6
Baidu
BIDU
$32.8B
| $351M | 4.81% | 1,685,638 +52,468 | +3% | +$10.9M |
|
7
Charter Communications
CHTR
$36.3B
| $345M | 4.72% | 1,785,677 +567,013 | +47% | +$109M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324M | 4.44% | 9,586,227 -4,322,193 | -31% | -$146M |
|
|
9
Visa
V
$683B
| $294M | 4.02% | +4,491,670 | New | +$294M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $282M | 3.87% | +1,884,606 | New | +$282M |
|
11
Wells Fargo
WFC
$263B
| $274M | 3.76% | 5,043,707 -511,986 | -9% | -$27.9M |
|
12
Home Depot
HD
$405B
| $267M | 3.65% | 2,346,413 -1,157,342 | -33% | -$131M |
|
13
Booking.com
BKNG
$181B
| $256M | 3.5% | 219,910 +68,623 | +45% | +$79.9M |
|
14
JPMorgan Chase
JPM
$829B
| $224M | 3.07% | 3,704,545 -648,886 | -15% | -$39.3M |
|
15
DaVita
DVA
$9.85B
| $221M | 3.03% | 2,721,918 -1,251,984 | -32% | -$102M |
|
|
16
Equinix
EQIX
$76.9B
| $203M | 2.78% | +871,904 | New | +$203M |
|
17
Fiserv
FI
$75.1B
| $201M | 2.75% | 2,531,800 -73,443 | -3% | -$5.83M |
|
18
Sensata Technologies
ST
$4.74B
| $164M | 2.24% | 2,847,985 +1,869,921 | +191% | +$107M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 2.03% | 1,754,040 +1,042,602 | +147% | +$88.3M |
|
|
20
Mohawk Industries
MHK
$8.24B
| $143M | 1.96% | +771,011 | New | +$143M |
|
21
CF Industries
CF
$14B
| $130M | 1.77% | 456,753 -3,376 | -0.7% | -$958K |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $102M | 1.39% | 1,027,216 -681,633 | -40% | -$67.4M |
|
23
HDFC Bank
HDB
$182B
| $101M | 1.38% | 1,716,297 +1,282,555 | +296% | +$75.5M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $96.8M | 1.33% | +4,260,603 | New | +$96.8M |
|
25
Gilead Sciences
GILD
$140B
| $77.6M | 1.06% | 790,397 -366,367 | -32% | -$36M |
|