ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
-10.94%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$12B
AUM Growth
+$12B
(-11%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
33
New
6
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$755M |
| 2 |
Linde
LIN
|
$469M |
| 3 |
Vulcan Materials
VMC
|
$288M |
| 4 |
Martin Marietta Materials
MLM
|
$270M |
| 5 |
UnitedHealth
UNH
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$624M |
| 2 |
PX
Praxair Inc
PX
|
$562M |
| 3 |
Bank of America
BAC
|
$351M |
| 4 |
Charles Schwab
SCHW
|
$319M |
| 5 |
WP
Worldpay, Inc.
WP
|
$284M |
Sector Composition
| 1 | Communication Services | 26.88% |
| 2 | Industrials | 19.29% |
| 3 | Financials | 17.48% |
| 4 | Technology | 15.83% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93B | 16.06% | 40,092,987 +3,995,488 | +11% | +$192M |
|
2
Union Pacific
UNP
$133B
| $1.02B | 8.52% | 7,401,974 -561,014 | -7% | -$77.5M |
|
3
Microsoft
MSFT
$3.77T
| $897M | 7.46% | 8,829,399 +1,074,069 | +14% | +$109M |
|
|
4
American Express
AXP
$231B
| $755M | 6.28% | +7,915,847 | New | +$755M |
|
5
CSX Corp
CSX
$60.6B
| $736M | 6.13% | 11,850,206 +1,231,450 | +12% | +$76.5M |
|
6
Charter Communications
CHTR
$36.3B
| $668M | 5.56% | 2,344,502 -387,328 | -14% | -$110M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $633M | 5.27% | 611,028 +87,031 | +17% | +$90.1M |
|
|
8
UnitedHealth
UNH
$281B
| $614M | 5.11% | 2,465,101 +944,290 | +62% | +$235M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $558M | 4.64% | 3,140,896 +341,035 | +12% | +$60.6M |
|
10
S&P Global
SPGI
$167B
| $511M | 4.26% | 3,009,784 -155,481 | -5% | -$26.4M |
|
11
Adobe
ADBE
$151B
| $483M | 4.02% | 2,134,263 -854,265 | -29% | -$193M |
|
|
12
Linde
LIN
$224B
| $469M | 3.9% | +3,006,048 | New | +$469M |
|
13
Mastercard
MA
$538B
| $402M | 3.34% | 2,130,391 +1,140,116 | +115% | +$215M |
|
14
Alibaba
BABA
$322B
| $320M | 2.66% | 2,333,258 -2,462 | -0.1% | -$337K |
|
|
15
Vulcan Materials
VMC
$38.5B
| $288M | 2.4% | +2,915,307 | New | +$288M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $270M | 2.24% | +1,568,364 | New | +$270M |
|
17
TransUnion
TRU
$17.2B
| $260M | 2.17% | 4,581,244 +1,174,121 | +34% | +$66.7M |
|
18
GoDaddy
GDDY
$20.5B
| $226M | 1.88% | 3,441,825 +205,033 | +6% | +$13.5M |
|
19
Autodesk
ADSK
$67.3B
| $220M | 1.83% | +1,709,679 | New | +$220M |
|
20
KKR & Co
KKR
$124B
| $172M | 1.43% | 8,765,389 -999,229 | -10% | -$19.6M |
|
21
Nutrien
NTR
$28B
| $163M | 1.36% | 3,472,993 -950,307 | -21% | -$44.7M |
|
22
Tenaris
TS
$18.9B
| $160M | 1.34% | 7,527,640 -1,689,055 | -18% | -$36M |
|
23
Synopsys
SNPS
$112B
| $76.5M | 0.64% | 907,842 -114,358 | -11% | -$9.63M |
|
24
Wynn Resorts
WYNN
$13.2B
| $75.5M | 0.63% | 763,460 -2,205,581 | -74% | -$218M |
|
25
Elevance Health
ELV
$71.8B
| $65.9M | 0.55% | +250,757 | New | +$65.9M |
|