ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
-0.84%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.85B
AUM Growth
+$8.85B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
37
New
6
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$361M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$350M |
| 3 |
Microsoft
MSFT
|
$247M |
| 4 |
Comcast
CMCSA
|
$193M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$192M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$258M |
| 2 |
American International
AIG
|
$249M |
| 3 |
Apple
AAPL
|
$159M |
| 4 |
Wells Fargo
WFC
|
$158M |
| 5 |
Fiserv
FI
|
$108M |
Sector Composition
| 1 | Communication Services | 23.89% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 14.02% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $856M | 9.67% | 4,771,695 -1,437,691 | -23% | -$258M |
|
2
Southwest Airlines
LUV
$17.3B
| $640M | 7.23% | 16,820,941 +2,884,621 | +21% | +$110M |
|
3
Gilead Sciences
GILD
$140B
| $549M | 6.2% | 5,590,796 +1,591,342 | +40% | +$156M |
|
|
4
Comcast
CMCSA
$125B
| $516M | 5.83% | 9,067,901 +3,393,639 | +60% | +$193M |
|
5
Booking.com
BKNG
$181B
| $485M | 5.48% | 391,884 +72,558 | +23% | +$89.7M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $450M | 5.09% | 5,207,402 -251,292 | -5% | -$21.7M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $400M | 4.53% | 2,635,720 +737,563 | +39% | +$112M |
|
8
Mastercard
MA
$538B
| $382M | 4.31% | 4,235,599 -120,965 | -3% | -$10.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $382M | 4.31% | 4,245,588 +1,591,895 | +60% | +$143M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $371M | 4.19% | 4,460,346 +2,311,030 | +108% | +$192M |
|
|
11
Charter Communications
CHTR
$36.3B
| $361M | 4.08% | +2,054,830 | New | +$361M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $350M | 3.95% | +2,981,092 | New | +$350M |
|
13
DaVita
DVA
$9.85B
| $321M | 3.63% | 4,441,563 +1,267,406 | +40% | +$91.7M |
|
14
Visa
V
$683B
| $317M | 3.58% | 4,547,434 +7,532 | +0.2% | +$525K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $315M | 3.56% | 10,206,413 +2,707,825 | +36% | +$83.6M |
|
16
JPMorgan Chase
JPM
$829B
| $295M | 3.33% | 4,834,825 -1,049,419 | -18% | -$64M |
|
17
Home Depot
HD
$405B
| $279M | 3.15% | 2,412,745 +37,917 | +2% | +$4.38M |
|
|
18
Microsoft
MSFT
$3.77T
| $247M | 2.79% | +5,588,698 | New | +$247M |
|
19
Charles Schwab
SCHW
$174B
| $220M | 2.49% | 7,703,163 +5,558,939 | +259% | +$159M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $178M | 2.01% | 1,913,343 -15,576 | -0.8% | -$1.45M |
|
|
21
Apple
AAPL
$3.45T
| $161M | 1.82% | 1,460,423 -1,439,108 | -50% | -$159M |
|
22
JD.com
JD
$44.1B
| $141M | 1.6% | +5,427,600 | New | +$141M |
|
23
Skechers
SKX
$9.48B
| $119M | 1.34% | 885,969 -261,301 | -23% | -$35M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $119M | 1.34% | +2,069,262 | New | +$119M |
|
|
25
American International
AIG
$45.1B
| $91.8M | 1.04% | 1,615,164 -4,379,596 | -73% | -$249M |
|