ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+1.22%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$10.5B
AUM Growth
+$855M
(+8.9%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
38
New
9
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 2 |
Willis Towers Watson
WTW
|
+$252M |
| 3 |
Visa
V
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Nike
NKE
|
+$138M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$401M |
| 2 |
American International
AIG
|
+$164M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$163M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$141M |
| 5 |
FDC
First Data Corporation
FDC
|
+$135M |
Sector Composition
| 1 | Communication Services | 30.48% |
| 2 | Financials | 24.65% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.09% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $991M | 9.44% |
4,841,113
-291,755
| -6% | -$59.7M |
|
|
2
Visa
V
$658B
| $760M | 7.24% |
9,932,110
+2,803,917
| +39% | +$214M |
|
3
Southwest Airlines
LUV
$16.5B
| $730M | 6.96% |
16,298,268
+830,806
| +5% | +$37.2M |
|
4
Microsoft
MSFT
$3.83T
| $708M | 6.74% |
12,814,461
+1,108,371
| +9% | +$61.2M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $672M | 6.41% |
5,892,989
+700,408
| +13% | +$79.9M |
|
6
Comcast
CMCSA
$120B
| $645M | 6.14% |
21,107,070
-202,972
| -1% | -$6.2M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $555M | 5.29% |
5,609,033
-18,431
| -0.3% | -$1.82M |
|
|
8
Booking.com
BKNG
$180B
| $485M | 4.62% |
376,625
+118,969
| +46% | +$153M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $483M | 4.6% |
+12,964,780
| New | +$483M |
|
10
Gilead Sciences
GILD
$140B
| $415M | 3.96% |
4,521,685
+230,218
| +5% | +$21.1M |
|
11
Charter Communications
CHTR
$35.6B
| $345M | 3.29% |
1,706,465
-445,262
| -21% | -$90.1M |
|
12
JD.com
JD
$47.7B
| $343M | 3.26% |
12,928,431
+2,909,301
| +29% | +$77.1M |
|
13
DaVita
DVA
$9.36B
| $334M | 3.19% |
4,557,487
+933
| +0% | +$68.5K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 2.7% |
8,373,028
-4,156,397
| -33% | -$141M |
|
15
Mohawk Industries
MHK
$8.52B
| $266M | 2.53% |
1,391,117
+274,088
| +25% | +$52.3M |
|
16
Moody's
MCO
$91.3B
| $258M | 2.46% |
2,670,123
+181,009
| +7% | +$17.5M |
|
17
Home Depot
HD
$421B
| $255M | 2.43% |
1,910,702
+88,337
| +5% | +$11.8M |
|
|
18
Willis Towers Watson
WTW
$32.6B
| $252M | 2.4% |
+2,126,633
| New | +$252M |
|
19
Charles Schwab
SCHW
$167B
| $252M | 2.4% |
9,004,230
-495,357
| -5% | -$13.9M |
|
20
JPMorgan Chase
JPM
$849B
| $205M | 1.96% |
3,465,899
-170,834
| -5% | -$10.1M |
|
21
Mastercard
MA
$527B
| $173M | 1.65% |
1,832,135
-1,066,554
| -37% | -$101M |
|
22
Martin Marietta Materials
MLM
$36.9B
| $153M | 1.46% |
960,378
-440,587
| -31% | -$70.3M |
|
|
23
Nike
NKE
$108B
| $138M | 1.31% |
+2,244,693
| New | +$138M |
|
24
HDFC Bank
HDB
$180B
| $132M | 1.25% |
4,268,556
+2,103,100
| +97% | +$64.8M |
|
25
Northrop Grumman
NOC
$82.3B
| $121M | 1.16% |
+612,702
| New | +$121M |
|