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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.01B
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+30.26%
3 Year Est. Return
+123.41%
5 Year Est. Return
+167.33%
10 Year Est. Return
+1,140.74%
AUM
$13.5B
AUM Growth
+$401M
(+3.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
34
New
3
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
+$834M |
| 2 |
Union Pacific
UNP
|
+$705M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$424M |
| 4 |
CSX Corp
CSX
|
+$265M |
| 5 |
KKR & Co
KKR
|
+$261M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$438M |
| 3 |
Booking.com
BKNG
|
+$335M |
| 4 |
UnitedHealth
UNH
|
+$320M |
| 5 |
Bank of America
BAC
|
+$241M |
Sector Composition
| 1 | Communication Services | 23.66% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 20.81% |
| 4 | Financials | 15.03% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67B | 12.41% |
36,097,499
+9,264,000
| +35% | +$424M |
|
|
2
Union Pacific
UNP
$178B
| $1.3B | 9.62% |
7,962,988
+4,683,800
| +143% | +$705M |
|
|
3
Charter Communications
CHTR
$16.4B
| $890M | 6.61% |
+2,731,830
| New | +$834M |
|
4
Microsoft
MSFT
$2.98T
| $887M | 6.58% |
7,755,330
+311,116
| +4% | +$33.7M |
|
5
Adobe
ADBE
$93.5B
| $807M | 5.99% |
2,988,528
+593,110
| +25% | +$153M |
|
|
6
CSX Corp
CSX
$94.6B
| $786M | 5.83% |
31,856,268
+11,126,736
| +54% | +$265M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $625M | 4.64% |
10,479,940
+26,720
| +0.3% | +$1.6M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $624M | 4.63% |
7,497,311
+211,081
| +3% | +$16M |
|
9
S&P Global
SPGI
$135B
| $618M | 4.59% |
3,165,265
-114,156
| -3% | -$23.6M |
|
10
Canadian Pacific Kansas City
CP
$82.5B
| $593M | 4.4% |
13,999,305
+35,280
| +0.3% | +$1.41M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $562M | 4.17% |
3,493,722
-783,760
| -18% | -$126M |
|
|
12
UnitedHealth
UNH
$384B
| $405M | 3% |
1,520,811
-1,228,961
| -45% | -$320M |
|
13
Alibaba
BABA
$282B
| $385M | 2.86% |
2,335,720
-1,170,548
| -33% | -$207M |
|
14
Wynn Resorts
WYNN
$10.2B
| $377M | 2.8% |
2,969,041
+728,301
| +33% | +$108M |
|
|
15
Bank of America
BAC
$432B
| $351M | 2.6% |
11,913,680
-7,928,704
| -40% | -$241M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $319M | 2.37% |
6,493,542
-4,178,115
| -39% | -$213M |
|
17
Tenaris
TS
$28.1B
| $309M | 2.29% |
9,216,695
+2,405,954
| +35% | +$83.5M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $284M | 2.1% |
2,801,192
+725,029
| +35% | +$66.2M |
|
19
GoDaddy
GDDY
$12.7B
| $270M | 2% |
3,236,792
+8,743
| +0.3% | +$683K |
|
|
20
KKR & Co
KKR
$92.3B
| $266M | 1.98% |
+9,764,618
| New | +$261M |
|
21
Nutrien
NTR
$32.2B
| $255M | 1.89% |
4,423,300
+1,762,773
| +66% | +$97.6M |
|
22
TransUnion
TRU
$15.6B
| $251M | 1.86% |
3,407,123
+966,563
| +40% | +$71.9M |
|
23
Mastercard
MA
$487B
| $220M | 1.64% |
990,275
-604,892
| -38% | -$126M |
|
24
Salesforce
CRM
$141B
| $150M | 1.12% |
945,959
-1,081,148
| -53% | -$160M |
|
25
Cintas
CTAS
$82.5B
| $128M | 0.95% |
2,591,924
-1,389,224
| -35% | -$71.8M |
|
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