ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.99%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$21.4B
AUM Growth
+$21.4B
(+1.9%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
38
New
4
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$597M |
| 2 |
Amazon
AMZN
|
$482M |
| 3 |
Snap
SNAP
|
$347M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Shopify
SHOP
|
$133M |
Top Sells
| 1 |
Comcast
CMCSA
|
$910M |
| 2 |
Linde
LIN
|
$802M |
| 3 |
Meta Platforms (Facebook)
META
|
$478M |
| 4 |
PayPal
PYPL
|
$385M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$229M |
Sector Composition
| 1 | Communication Services | 22.57% |
| 2 | Industrials | 20.51% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 16.65% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51B | 11.69% | 866,311 +12,034 | +1% | +$34.8M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $2.1B | 9.79% | 29,177,489 +424,443 | +1% | +$30.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.48B | 6.88% | 4,389,291 +360,976 | +9% | +$121M |
|
4
CSX Corp
CSX
$60.6B
| $1.35B | 6.28% | 35,833,950 +2,568,609 | +8% | +$96.6M |
|
5
Charter Communications
CHTR
$36.3B
| $1.33B | 6.22% | 2,047,520 -53,143 | -3% | -$34.6M |
|
6
Charles Schwab
SCHW
$174B
| $1.22B | 5.68% | 14,493,384 +229,094 | +2% | +$19.3M |
|
7
UnitedHealth
UNH
$281B
| $1.02B | 4.75% | 2,027,925 -42,950 | -2% | -$21.6M |
|
8
Visa
V
$683B
| $992M | 4.62% | 4,576,162 -474,489 | -9% | -$103M |
|
9
Bath & Body Works
BBWI
$6.18B
| $954M | 4.45% | 13,671,287 -435,089 | -3% | -$30.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $953M | 4.44% | 7,754,328 -170,060 | -2% | -$20.9M |
|
|
11
Amazon
AMZN
$2.44T
| $933M | 4.35% | 279,912 +144,517 | +107% | +$482M |
|
12
D.R. Horton
DHI
$50.5B
| $913M | 4.26% | 8,421,104 -178,848 | -2% | -$19.4M |
|
|
13
Lowe's Companies
LOW
$145B
| $597M | 2.79% | +2,311,339 | New | +$597M |
|
|
14
Shopify
SHOP
$184B
| $577M | 2.69% | 418,842 +96,258 | +30% | +$133M |
|
15
Analog Devices
ADI
$124B
| $547M | 2.55% | 3,114,499 -68,453 | -2% | -$12M |
|
16
KKR & Co
KKR
$124B
| $521M | 2.43% | 6,995,953 -222,134 | -3% | -$16.5M |
|
|
17
Linde
LIN
$224B
| $441M | 2.05% | 1,271,992 -2,314,175 | -65% | -$802M |
|
18
Netflix
NFLX
$513B
| $398M | 1.86% | 660,464 -12,696 | -2% | -$7.65M |
|
|
19
Snap
SNAP
$12.1B
| $347M | 1.62% | +7,370,122 | New | +$347M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $281M | 1.31% | 338,250 +66,997 | +25% | +$55.6M |
|
21
PVH
PVH
$4.05B
| $275M | 1.28% | 2,581,621 +54,787 | +2% | +$5.84M |
|
22
Mastercard
MA
$538B
| $264M | 1.23% | 734,336 +35,276 | +5% | +$12.7M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $255M | 1.19% | 758,612 -1,421,086 | -65% | -$478M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $248M | 1.16% | 4,834,695 +1,099,320 | +29% | +$56.4M |
|
25
Vulcan Materials
VMC
$38.5B
| $179M | 0.83% | 862,106 +214,058 | +33% | +$44.4M |
|