ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+6.58%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.22B
AUM Growth
+$8.22B
(-6.8%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
30
New
4
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$450M |
| 2 |
PX
Praxair Inc
PX
|
$155M |
| 3 |
Mastercard
MA
|
$96.2M |
| 4 |
Morgan Stanley
MS
|
$94M |
| 5 |
S&P Global
SPGI
|
$80M |
Top Sells
| 1 |
Booking.com
BKNG
|
$335M |
| 2 |
Southwest Airlines
LUV
|
$269M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$266M |
| 4 |
Visa
V
|
$225M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Sector Composition
| 1 | Communication Services | 36.16% |
| 2 | Financials | 31.03% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.15B | 14% | 3,998,257 -74,753 | -2% | -$21.5M |
|
2
Comcast
CMCSA
$125B
| $791M | 9.62% | 11,460,014 -211,791 | -2% | -$14.6M |
|
|
3
S&P Global
SPGI
$167B
| $617M | 7.5% | 5,737,993 +743,971 | +15% | +$80M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $565M | 6.87% | 731,674 -9,802 | -1% | -$7.57M |
|
|
5
Bank of America
BAC
$376B
| $450M | 5.47% | +20,364,278 | New | +$450M |
|
|
6
Mastercard
MA
$538B
| $414M | 5.04% | 4,010,984 +931,511 | +30% | +$96.2M |
|
7
Charles Schwab
SCHW
$174B
| $395M | 4.8% | 10,006,516 +652,244 | +7% | +$25.7M |
|
8
JPMorgan Chase
JPM
$829B
| $367M | 4.47% | 4,258,568 -144,870 | -3% | -$12.5M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $350M | 4.26% | 2,451,042 -32,914 | -1% | -$4.7M |
|
10
Constellation Brands
STZ
$28.5B
| $345M | 4.2% | 2,250,976 +3,801 | +0.2% | +$583K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $343M | 4.17% | 2,979,618 -1,515,335 | -34% | -$174M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $337M | 4.1% | 6,762,598 -5,401,814 | -44% | -$269M |
|
13
Mohawk Industries
MHK
$8.24B
| $278M | 3.37% | 1,389,794 +273,550 | +25% | +$54.6M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $249M | 3.02% | 2,122,688 +1,322,051 | +165% | +$155M |
|
|
15
Booking.com
BKNG
$181B
| $244M | 2.97% | 166,407 -228,298 | -58% | -$335M |
|
16
Microsoft
MSFT
$3.77T
| $225M | 2.73% | 3,614,385 -72,293 | -2% | -$4.49M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $168M | 2.05% | 759,553 -245,817 | -24% | -$54.5M |
|
18
Albemarle
ALB
$9.99B
| $147M | 1.79% | 1,710,656 +220,223 | +15% | +$19M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 1.65% | 3,751,106 -7,371,548 | -66% | -$266M |
|
|
20
Visa
V
$683B
| $132M | 1.61% | 1,694,331 -2,887,823 | -63% | -$225M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $124M | 1.5% | 1,670,658 -29,860 | -2% | -$2.21M |
|
|
22
Morgan Stanley
MS
$240B
| $94M | 1.14% | +2,225,381 | New | +$94M |
|
23
NVIDIA
NVDA
$4.24T
| $86.2M | 1.05% | 807,118 -1,279,269 | -61% | -$137M |
|
24
Popular Inc
BPOP
$8.49B
| $82.3M | 1% | 1,877,197 -34,427 | -2% | -$1.51M |
|
25
Advance Auto Parts
AAP
$3.66B
| $72.4M | 0.88% | +428,284 | New | +$72.4M |
|