ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+6.69%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
37
New
6
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$507M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
Cooper Companies
COO
|
$168M |
| 4 |
Applied Materials
AMAT
|
$166M |
| 5 |
Equinix
EQIX
|
$131M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$265M |
| 2 |
Charter Communications
CHTR
|
$215M |
| 3 |
Mohawk Industries
MHK
|
$207M |
| 4 |
Allegion
ALLE
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 21.15% |
| 4 | Industrials | 8.4% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $911M | 8.14% | 23,666,488 +2,135,142 | +10% | +$82.2M |
|
|
2
Charter Communications
CHTR
$36.3B
| $904M | 8.09% | 2,488,401 -592,226 | -19% | -$215M |
|
|
3
Applied Materials
AMAT
$128B
| $881M | 7.88% | 16,919,928 +3,184,994 | +23% | +$166M |
|
4
S&P Global
SPGI
$167B
| $656M | 5.87% | 4,198,448 +34,484 | +0.8% | +$5.39M |
|
5
Constellation Brands
STZ
$28.5B
| $613M | 5.48% | 3,071,057 +353,490 | +13% | +$70.5M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $584M | 5.23% | 9,059,804 -857,262 | -9% | -$55.3M |
|
7
Mastercard
MA
$538B
| $511M | 4.57% | 3,620,648 -303,118 | -8% | -$42.8M |
|
|
8
Alibaba
BABA
$322B
| $507M | 4.53% | +2,935,794 | New | +$507M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $473M | 4.23% | 3,384,973 +655,456 | +24% | +$91.6M |
|
10
Charles Schwab
SCHW
$174B
| $467M | 4.17% | 10,669,116 -52,755 | -0.5% | -$2.31M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $431M | 3.86% | 2,524,870 +651,625 | +35% | +$111M |
|
12
Bank of America
BAC
$376B
| $418M | 3.74% | 16,509,429 -82,623 | -0.5% | -$2.09M |
|
13
Microsoft
MSFT
$3.77T
| $382M | 3.42% | 5,130,833 +1,162,667 | +29% | +$86.6M |
|
14
Southwest Airlines
LUV
$17.3B
| $373M | 3.33% | 6,655,689 -937,113 | -12% | -$52.5M |
|
|
15
Broadcom
AVGO
$1.4T
| $362M | 3.24% | 1,493,024 +791,460 | +113% | +$192M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $361M | 3.23% | 1,750,380 -217,485 | -11% | -$44.9M |
|
17
Alaska Air
ALK
$7.24B
| $341M | 3.05% | 4,476,494 +1,524,149 | +52% | +$116M |
|
18
JPMorgan Chase
JPM
$829B
| $232M | 2.07% | 2,424,646 -982,925 | -29% | -$93.9M |
|
|
19
Equinix
EQIX
$76.9B
| $217M | 1.94% | 487,173 +293,842 | +152% | +$131M |
|
20
TransUnion
TRU
$17.2B
| $216M | 1.93% | 4,574,259 +2,444,617 | +115% | +$116M |
|
21
HDFC Bank
HDB
$182B
| $216M | 1.93% | 2,241,300 -13,815 | -0.6% | -$1.33M |
|
22
Adobe
ADBE
$151B
| $199M | 1.78% | 1,335,421 +337,678 | +34% | +$50.4M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $187M | 1.68% | 1,115,727 -213,616 | -16% | -$35.9M |
|
24
Morgan Stanley
MS
$240B
| $174M | 1.56% | 3,617,157 +311,102 | +9% | +$15M |
|
|
25
Cooper Companies
COO
$13.4B
| $168M | 1.5% | +706,490 | New | +$168M |
|