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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$10.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$19B
AUM Growth
-$2.47B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
38
New
6
Increased
9
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$388M |
| 2 |
Linde
LIN
|
+$362M |
| 3 |
Lowe's Companies
LOW
|
+$299M |
| 4 |
Amazon
AMZN
|
+$278M |
| 5 |
Applied Materials
AMAT
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$577M |
| 2 |
Charter Communications
CHTR
|
+$483M |
| 3 |
Netflix
NFLX
|
+$398M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Meta Platforms (Facebook)
META
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Communication Services | 15.53% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$16.6B
| $50.7M | 0.27% |
+11,341
| New | +$57.8M |
|
27
Vulcan Materials
VMC
$36.7B
| $41.1M | 0.22% |
223,611
-638,495
| -74% | -$119M |
|
28
Blackstone Secured Lending
BXSL
$5.48B
| $34.7M | 0.18% |
1,244,940
-86,873
| -7% | -$2.54M |
|
29
Tractor Supply
TSCO
$16.8B
| $20.6M | 0.11% |
+440,950
| New | +$19.5M |
|
30
Salesforce
CRM
$152B
| – | – |
-595,319
| Closed | -$151M |
|
31
Herbalife
HLF
$1.32B
| – | – |
-2,178,812
| Closed | -$89.2M |
|
32
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-756,710
| Closed | -$114M |
|
|
33
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-758,612
| Closed | -$255M |
|
|
34
Netflix
NFLX
$305B
| – | – |
-6,604,640
| Closed | -$398M |
|
35
RH
RH
$3.29B
| – | – |
-210,446
| Closed | -$113M |
|
|
36
Shopify
SHOP
$152B
| – | – |
-4,188,420
| Closed | -$577M |
|
|
VSXY
37
Victoria's Secret
VSXY
$7.08B
| – | – |
-3,032,339
| Closed | -$168M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,834,695
| Closed | -$248M |
|
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Egerton Capital (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Egerton Capital (UK) held 38 positions worth $19B, down 12% from $21.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Egerton Capital (UK) withdrew a net $1.35B in Q1 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Shopify, an estimated $577M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Egerton Capital (UK) opened a new position in Applied Materials worth $264M.
- Egerton Capital (UK)'s largest Q1 2022 buy was Applied Materials: 2,000,999 shares worth $264M.
- Egerton Capital (UK) added most to First Citizens BancShares in Q1 2022, an estimated $388M increase.
- Egerton Capital (UK)'s biggest Q1 2022 reduction was Charter Communications, cutting an estimated $483M.
- Egerton Capital (UK) fully exited Shopify in Q1 2022, selling an estimated $577M.
- Egerton Capital (UK)'s ten largest holdings make up 69% of its $19B portfolio in Q1 2022.
- Egerton Capital (UK) opened 6 new positions and closed 9 in Q1 2022.
- Egerton Capital (UK)'s portfolio value fell 12% quarter-over-quarter to $19B.
Based on Egerton Capital (UK)'s 13F filing for Q1 2022, filed 9 May 2022.