ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+5.99%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$7.89B
AUM Growth
+$7.89B
(+8.1%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
41
New
7
Increased
18
Reduced
6
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$771M |
| 2 |
Gilead Sciences
GILD
|
$376M |
| 3 |
American International
AIG
|
$371M |
| 4 |
Comcast
CMCSA
|
$341M |
| 5 |
Martin Marietta Materials
MLM
|
$269M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$377M |
| 2 |
Baidu
BIDU
|
$351M |
| 3 |
Charter Communications
CHTR
|
$345M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$324M |
| 5 |
Equinix
EQIX
|
$203M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Communication Services | 22.12% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11B | 14.01% | 6,209,386 +4,324,780 | +229% | +$771M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $548M | 6.95% | 5,458,694 +63,561 | +1% | +$6.38M |
|
|
3
Gilead Sciences
GILD
$140B
| $468M | 5.93% | 3,999,454 +3,209,057 | +406% | +$376M |
|
4
Southwest Airlines
LUV
$17.3B
| $461M | 5.84% | 13,936,320 -5,447,185 | -28% | -$180M |
|
5
Mastercard
MA
$538B
| $407M | 5.16% | 4,356,564 +176,304 | +4% | +$16.5M |
|
6
JPMorgan Chase
JPM
$829B
| $399M | 5.05% | 5,884,244 +2,179,699 | +59% | +$148M |
|
|
7
American International
AIG
$45.1B
| $371M | 4.69% | +5,994,760 | New | +$371M |
|
8
Booking.com
BKNG
$181B
| $368M | 4.66% | 319,326 +99,416 | +45% | +$114M |
|
9
Apple
AAPL
$3.45T
| $364M | 4.61% | 2,899,531 -1,027,600 | -26% | -$129M |
|
|
10
Comcast
CMCSA
$125B
| $341M | 4.32% | +5,674,262 | New | +$341M |
|
11
Visa
V
$683B
| $305M | 3.86% | 4,539,902 +48,232 | +1% | +$3.24M |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $269M | 3.4% | +1,898,157 | New | +$269M |
|
13
Home Depot
HD
$405B
| $264M | 3.34% | 2,374,828 +28,415 | +1% | +$3.16M |
|
14
DaVita
DVA
$9.85B
| $252M | 3.2% | 3,174,157 +452,239 | +17% | +$35.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $228M | 2.88% | 2,653,693 +2,056,407 | +344% | +$176M |
|
16
CF Industries
CF
$14B
| $206M | 2.61% | 3,206,500 +2,749,747 | +602% | +$177M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $193M | 2.45% | 1,928,919 +901,703 | +88% | +$90.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $182M | 2.3% | 7,498,588 +3,237,985 | +76% | +$78.4M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 2.3% | 2,149,316 +395,276 | +23% | +$33.4M |
|
20
Wells Fargo
WFC
$263B
| $158M | 2% | 2,804,033 -2,239,674 | -44% | -$126M |
|
21
Fiserv
FI
$75.1B
| $149M | 1.89% | 1,796,705 -735,095 | -29% | -$60.9M |
|
22
Skechers
SKX
$9.48B
| $126M | 1.6% | +1,147,270 | New | +$126M |
|
23
HDFC Bank
HDB
$182B
| $103M | 1.31% | 1,709,569 -6,728 | -0.4% | -$407K |
|
24
Schlumberger
SLB
$55B
| $75.7M | 0.96% | 878,052 +45,101 | +5% | +$3.89M |
|
25
Foot Locker
FL
$2.36B
| $72.3M | 0.92% | 1,079,163 +426,485 | +65% | +$28.6M |
|