ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+13.31%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.25B
AUM Growth
+$9.25B
(+12%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
30
New
3
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$453M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$422M |
| 3 |
Comcast
CMCSA
|
$376M |
| 4 |
Visa
V
|
$229M |
| 5 |
Adobe
ADBE
|
$210M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$328M |
| 2 |
Charter Communications
CHTR
|
$182M |
| 3 |
Mastercard
MA
|
$176M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$124M |
| 5 |
Booking.com
BKNG
|
$88.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 18.28% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.13B | 12.19% | 3,442,826 -555,431 | -14% | -$182M |
|
|
2
Comcast
CMCSA
$125B
| $807M | 8.73% | 21,463,447 +10,003,433 | +87% | +$376M |
|
3
S&P Global
SPGI
$167B
| $734M | 7.93% | 5,611,397 -126,596 | -2% | -$16.6M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $609M | 6.59% | 12,219,008 +8,467,902 | +226% | +$422M |
|
5
Southwest Airlines
LUV
$17.3B
| $505M | 5.47% | 9,401,341 +2,638,743 | +39% | +$142M |
|
6
Bank of America
BAC
$376B
| $460M | 4.97% | 19,487,404 -876,874 | -4% | -$20.7M |
|
|
7
Applied Materials
AMAT
$128B
| $453M | 4.9% | +11,642,608 | New | +$453M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $404M | 4.37% | 2,843,217 -136,401 | -5% | -$19.4M |
|
9
Constellation Brands
STZ
$28.5B
| $403M | 4.36% | 2,485,583 +234,607 | +10% | +$38M |
|
|
10
Visa
V
$683B
| $379M | 4.1% | 4,268,195 +2,573,864 | +152% | +$229M |
|
11
Charles Schwab
SCHW
$174B
| $353M | 3.82% | 8,646,300 -1,360,216 | -14% | -$55.5M |
|
12
Mohawk Industries
MHK
$8.24B
| $329M | 3.56% | 1,432,719 +42,925 | +3% | +$9.85M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $307M | 3.31% | 2,086,317 -364,725 | -15% | -$53.6M |
|
14
JPMorgan Chase
JPM
$829B
| $299M | 3.23% | 3,404,025 -854,543 | -20% | -$75.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 3.02% | 336,552 -395,122 | -54% | -$328M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $277M | 3% | 2,338,087 +215,399 | +10% | +$25.5M |
|
|
17
Mastercard
MA
$538B
| $275M | 2.97% | 2,443,341 -1,567,643 | -39% | -$176M |
|
18
Microsoft
MSFT
$3.77T
| $263M | 2.85% | 3,997,892 +383,507 | +11% | +$25.3M |
|
|
19
Adobe
ADBE
$151B
| $210M | 2.27% | +1,611,207 | New | +$210M |
|
|
20
Booking.com
BKNG
$181B
| $208M | 2.25% | 116,932 -49,475 | -30% | -$88.1M |
|
21
Corpay
CPAY
$23B
| $155M | 1.68% | +1,023,668 | New | +$155M |
|
22
Morgan Stanley
MS
$240B
| $141M | 1.53% | 3,295,306 +1,069,925 | +48% | +$45.8M |
|
23
Albemarle
ALB
$9.99B
| $124M | 1.34% | 1,171,161 -539,495 | -32% | -$57M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $100M | 1.08% | 458,607 -300,946 | -40% | -$65.7M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $46.5M | 0.5% | 1,502,410 -69,793 | -4% | -$2.16M |
|