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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.01B
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+30.26%
3 Year Est. Return
+123.41%
5 Year Est. Return
+167.33%
10 Year Est. Return
+1,140.74%
AUM
$10.5B
AUM Growth
+$855M
(+8.9%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
6.63%
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
|
+$464M |
| 2 |
Willis Towers Watson
WTW
|
+$245M |
| 3 |
Visa
V
|
+$204M |
| 4 |
Booking.com
BKNG
|
+$142M |
| 5 |
Nike
NKE
|
+$136M |
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
ATVI
|
+$136M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $991M | 9.44% |
4,841,113
-291,755
| -6% | -$55.2M |
|
|
2
Visa
V
$694B
| $760M | 7.24% |
9,932,110
+2,803,917
| +39% | +$204M |
|
3
Southwest Airlines
LUV
$24.2B
| $730M | 6.96% |
16,298,268
+830,806
| +5% | +$33.8M |
|
4
Microsoft
MSFT
$2.98T
| $708M | 6.74% |
12,814,461
+1,108,371
| +9% | +$58.1M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $672M | 6.41% |
5,892,989
+700,408
| +13% | +$73.9M |
|
6
Comcast
CMCSA
$86.1B
| $645M | 6.14% |
21,107,070
-202,972
| -1% | -$5.83M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $555M | 5.29% |
5,609,033
-18,431
| -0.3% | -$1.65M |
|
|
8
Booking.com
BKNG
$143B
| $485M | 4.62% |
9,415,625
+2,974,225
| +46% | +$142M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $483M | 4.6% |
+12,964,780
| New | +$464M |
|
10
Gilead Sciences
GILD
$169B
| $415M | 3.96% |
4,521,685
+230,218
| +5% | +$20.8M |
|
11
Charter Communications
CHTR
$16.4B
| $345M | 3.29% |
1,706,465
-445,262
| -21% | -$79.9M |
|
12
JD.com
JD
$40.1B
| $343M | 3.26% |
12,928,431
+2,909,301
| +29% | +$76.4M |
|
13
DaVita
DVA
$15B
| $334M | 3.19% |
4,557,487
+933
| +0% | +$63K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $283M | 2.7% |
8,373,028
-4,156,397
| -33% | -$136M |
|
15
Mohawk Industries
MHK
$6.99B
| $266M | 2.53% |
1,391,117
+274,088
| +25% | +$47.7M |
|
16
Moody's
MCO
$90.7B
| $258M | 2.46% |
2,670,123
+181,009
| +7% | +$16.3M |
|
17
Home Depot
HD
$347B
| $255M | 2.43% |
1,910,702
+88,337
| +5% | +$11M |
|
|
18
Willis Towers Watson
WTW
$27.8B
| $252M | 2.4% |
+2,126,633
| New | +$245M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $252M | 2.4% |
9,004,230
-495,357
| -5% | -$13.1M |
|
20
JPMorgan Chase
JPM
$912B
| $205M | 1.96% |
3,465,899
-170,834
| -5% | -$9.98M |
|
21
Mastercard
MA
$487B
| $173M | 1.65% |
1,832,135
-1,066,554
| -37% | -$94.3M |
|
22
Martin Marietta Materials
MLM
$34.6B
| $153M | 1.46% |
960,378
-440,587
| -31% | -$60.6M |
|
|
23
Nike
NKE
$66.1B
| $138M | 1.31% |
+2,244,693
| New | +$136M |
|
24
HDFC Bank
HDB
$135B
| $132M | 1.25% |
8,537,112
+4,206,200
| +97% | +$60.1M |
|
25
Northrop Grumman
NOC
$73.7B
| $121M | 1.16% |
+612,702
| New | +$116M |
|
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