ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+7.85%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.97B
AUM Growth
+$9.97B
(+7.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
35
New
10
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$336M |
| 2 |
Alaska Air
ALK
|
$265M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$265M |
| 4 |
Edwards Lifesciences
EW
|
$218M |
| 5 |
HDFC Bank
HDB
|
$196M |
Top Sells
| 1 |
Visa
V
|
$379M |
| 2 |
S&P Global
SPGI
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
Booking.com
BKNG
|
$208M |
| 5 |
Corpay
CPAY
|
$155M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Communication Services | 23.25% |
| 3 | Technology | 19.86% |
| 4 | Industrials | 10.56% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.04B | 10.4% | 3,080,627 -362,199 | -11% | -$122M |
|
2
Comcast
CMCSA
$125B
| $838M | 8.4% | 21,531,346 +67,899 | +0.3% | +$2.64M |
|
|
3
S&P Global
SPGI
$167B
| $608M | 6.09% | 4,163,964 -1,447,433 | -26% | -$211M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $571M | 5.72% | 9,917,066 -2,301,942 | -19% | -$133M |
|
5
Applied Materials
AMAT
$128B
| $567M | 5.69% | 13,734,934 +2,092,326 | +18% | +$86.4M |
|
6
Constellation Brands
STZ
$28.5B
| $526M | 5.28% | 2,717,567 +231,984 | +9% | +$44.9M |
|
7
Mastercard
MA
$538B
| $477M | 4.78% | 3,923,766 +1,480,425 | +61% | +$180M |
|
8
Southwest Airlines
LUV
$17.3B
| $472M | 4.73% | 7,592,802 -1,808,539 | -19% | -$112M |
|
9
Charles Schwab
SCHW
$174B
| $461M | 4.62% | 10,721,871 +2,075,571 | +24% | +$89.2M |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $438M | 4.39% | 1,967,865 +1,509,258 | +329% | +$336M |
|
11
Bank of America
BAC
$376B
| $403M | 4.04% | 16,592,052 -2,895,352 | -15% | -$70.2M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $362M | 3.63% | 2,729,517 +391,430 | +17% | +$51.9M |
|
13
JPMorgan Chase
JPM
$829B
| $311M | 3.12% | 3,407,571 +3,546 | +0.1% | +$324K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $283M | 2.84% | 1,873,245 -969,972 | -34% | -$146M |
|
15
Microsoft
MSFT
$3.77T
| $274M | 2.74% | 3,968,166 -29,726 | -0.7% | -$2.05M |
|
|
16
Alaska Air
ALK
$7.24B
| $265M | 2.66% | +2,952,345 | New | +$265M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $265M | 2.65% | +4,859,286 | New | +$265M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $218M | 2.18% | +1,842,059 | New | +$218M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $214M | 2.14% | 1,329,343 -756,974 | -36% | -$122M |
|
20
Mohawk Industries
MHK
$8.24B
| $207M | 2.07% | 855,589 -577,130 | -40% | -$139M |
|
|
21
HDFC Bank
HDB
$182B
| $196M | 1.97% | +2,255,115 | New | +$196M |
|
22
Broadcom
AVGO
$1.4T
| $163M | 1.64% | +701,564 | New | +$163M |
|
23
Morgan Stanley
MS
$240B
| $147M | 1.48% | 3,306,055 +10,749 | +0.3% | +$479K |
|
24
Adobe
ADBE
$151B
| $141M | 1.41% | 997,743 -613,464 | -38% | -$86.8M |
|
25
Allegion
ALLE
$14.6B
| $103M | 1.03% | +1,264,263 | New | +$103M |
|