ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.59%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.64B
AUM Growth
+$9.64B
(+8.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
34
New
3
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Moody's
MCO
|
$250M |
| 3 |
Mohawk Industries
MHK
|
$212M |
| 4 |
Visa
V
|
$200M |
| 5 |
JD.com
JD
|
$148M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$371M |
| 2 |
Booking.com
BKNG
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$169M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$131M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Financials | 25.14% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.47% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $953M | 9.88% | 5,132,868 +361,173 | +8% | +$67M |
|
2
Southwest Airlines
LUV
$17.3B
| $666M | 6.91% | 15,467,462 -1,353,479 | -8% | -$58.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $649M | 6.74% | 11,706,090 +6,117,392 | +109% | +$339M |
|
4
Comcast
CMCSA
$125B
| $601M | 6.24% | 10,655,021 +1,587,120 | +18% | +$89.6M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $555M | 5.75% | 5,627,464 +420,062 | +8% | +$41.4M |
|
|
6
Visa
V
$683B
| $553M | 5.73% | 7,128,193 +2,580,759 | +57% | +$200M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $543M | 5.64% | 5,192,581 +946,993 | +22% | +$99.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $485M | 5.03% | 12,529,425 +2,323,012 | +23% | +$89.9M |
|
|
9
Gilead Sciences
GILD
$140B
| $434M | 4.5% | 4,291,467 -1,299,329 | -23% | -$131M |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $401M | 4.16% | 3,122,026 +140,934 | +5% | +$18.1M |
|
11
Charter Communications
CHTR
$36.3B
| $394M | 4.09% | 2,151,727 +96,897 | +5% | +$17.7M |
|
|
12
Booking.com
BKNG
$181B
| $328M | 3.41% | 257,656 -134,228 | -34% | -$171M |
|
|
13
JD.com
JD
$44.1B
| $323M | 3.35% | 10,019,130 +4,591,530 | +85% | +$148M |
|
14
DaVita
DVA
$9.85B
| $318M | 3.29% | 4,556,554 +114,991 | +3% | +$8.02M |
|
15
Charles Schwab
SCHW
$174B
| $313M | 3.24% | 9,499,587 +1,796,424 | +23% | +$59.2M |
|
16
Mastercard
MA
$538B
| $282M | 2.93% | 2,898,689 -1,336,910 | -32% | -$130M |
|
|
17
Moody's
MCO
$91.4B
| $250M | 2.59% | +2,489,114 | New | +$250M |
|
18
Home Depot
HD
$405B
| $241M | 2.5% | 1,822,365 -590,380 | -24% | -$78.1M |
|
19
JPMorgan Chase
JPM
$829B
| $240M | 2.49% | 3,636,733 -1,198,092 | -25% | -$79.1M |
|
|
20
Mohawk Industries
MHK
$8.24B
| $212M | 2.19% | +1,117,029 | New | +$212M |
|
|
21
Martin Marietta Materials
MLM
$37.2B
| $191M | 1.98% | 1,400,965 -1,234,755 | -47% | -$169M |
|
22
American International
AIG
$45.1B
| $164M | 1.7% | 2,650,717 +1,035,553 | +64% | +$64.2M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $163M | 1.69% | 1,633,418 -279,925 | -15% | -$27.9M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $135M | 1.4% | +8,428,110 | New | +$135M |
|
25
HDFC Bank
HDB
$182B
| $66.7M | 0.69% | 1,082,728 +122,601 | +13% | +$7.55M |
|