ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+7.09%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
39
New
7
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 2 |
UnitedHealth
UNH
|
$369M |
| 3 |
Salesforce
CRM
|
$295M |
| 4 |
Adobe
ADBE
|
$280M |
| 5 |
Cintas
CTAS
|
$239M |
Top Sells
| 1 |
Comcast
CMCSA
|
$911M |
| 2 |
S&P Global
SPGI
|
$281M |
| 3 |
JPMorgan Chase
JPM
|
$232M |
| 4 |
Mastercard
MA
|
$226M |
| 5 |
Martin Marietta Materials
MLM
|
$184M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 16.03% |
| 4 | Industrials | 11.57% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $792M | 6.93% | 15,491,200 -1,428,728 | -8% | -$73M |
|
2
Charter Communications
CHTR
$36.3B
| $733M | 6.42% | 2,183,114 -305,287 | -12% | -$103M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $700M | 6.13% | 11,051,017 +1,991,213 | +22% | +$126M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $652M | 5.71% | 4,213,976 +829,003 | +24% | +$128M |
|
5
Constellation Brands
STZ
$28.5B
| $595M | 5.21% | 2,604,995 -466,062 | -15% | -$107M |
|
6
Charles Schwab
SCHW
$174B
| $532M | 4.66% | 10,356,441 -312,675 | -3% | -$16.1M |
|
7
Alibaba
BABA
$322B
| $528M | 4.62% | 3,061,644 +125,850 | +4% | +$21.7M |
|
|
8
Adobe
ADBE
$151B
| $514M | 4.5% | 2,932,074 +1,596,653 | +120% | +$280M |
|
9
Bank of America
BAC
$376B
| $489M | 4.28% | 16,569,132 +59,703 | +0.4% | +$1.76M |
|
10
Microsoft
MSFT
$3.77T
| $488M | 4.27% | 5,702,710 +571,877 | +11% | +$48.9M |
|
11
Southwest Airlines
LUV
$17.3B
| $478M | 4.19% | 7,310,517 +654,828 | +10% | +$42.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 4.05% | +442,147 | New | +$463M |
|
|
13
S&P Global
SPGI
$167B
| $430M | 3.76% | 2,537,884 -1,660,564 | -40% | -$281M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $407M | 3.56% | 2,306,949 -217,921 | -9% | -$38.5M |
|
|
15
UnitedHealth
UNH
$281B
| $369M | 3.23% | +1,673,344 | New | +$369M |
|
|
16
Mastercard
MA
$538B
| $322M | 2.82% | 2,125,921 -1,494,727 | -41% | -$226M |
|
17
Broadcom
AVGO
$1.4T
| $305M | 2.67% | 1,185,404 -307,620 | -21% | -$79M |
|
|
18
Salesforce
CRM
$245B
| $295M | 2.58% | +2,881,221 | New | +$295M |
|
19
Alaska Air
ALK
$7.24B
| $286M | 2.51% | 3,895,027 -581,467 | -13% | -$42.7M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $281M | 2.46% | 1,535,632 +419,905 | +38% | +$76.7M |
|
21
Equinix
EQIX
$76.9B
| $261M | 2.29% | 576,694 +89,521 | +18% | +$40.6M |
|
|
22
Cintas
CTAS
$84.6B
| $239M | 2.09% | +1,535,444 | New | +$239M |
|
23
TransUnion
TRU
$17.2B
| $230M | 2.01% | 4,188,430 -385,829 | -8% | -$21.2M |
|
24
HDFC Bank
HDB
$182B
| $209M | 1.83% | 2,052,143 -189,157 | -8% | -$19.2M |
|
|
25
Martin Marietta Materials
MLM
$37.2B
| $202M | 1.77% | 916,019 -834,361 | -48% | -$184M |
|