ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
-3.27%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$19B
AUM Growth
+$19B
(-12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
38
New
6
Increased
9
Reduced
14
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$374M |
| 2 |
First Citizens BancShares
FCNCA
|
$332M |
| 3 |
Alcoa
AA
|
$318M |
| 4 |
Amazon
AMZN
|
$293M |
| 5 |
Applied Materials
AMAT
|
$264M |
Top Sells
| 1 |
Shopify
SHOP
|
$577M |
| 2 |
Charter Communications
CHTR
|
$449M |
| 3 |
Netflix
NFLX
|
$398M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381M |
| 5 |
Meta Platforms (Facebook)
META
|
$255M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Communication Services | 15.53% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.22B | 11.68% | 26,847,568 -2,329,921 | -8% | -$192M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04B | 10.74% | 729,822 -136,489 | -16% | -$381M |
|
3
Microsoft
MSFT
$3.77T
| $1.49B | 7.82% | 4,816,642 +427,351 | +10% | +$132M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.26B | 6.64% | 9,388,387 +1,634,059 | +21% | +$219M |
|
|
5
Amazon
AMZN
$2.44T
| $1.21B | 6.35% | 369,920 +90,008 | +32% | +$293M |
|
6
CSX Corp
CSX
$60.6B
| $1.14B | 5.98% | 30,308,196 -5,525,754 | -15% | -$207M |
|
7
Visa
V
$683B
| $1.08B | 5.71% | 4,883,072 +306,910 | +7% | +$68.1M |
|
8
Charles Schwab
SCHW
$174B
| $1B | 5.27% | 11,865,031 -2,628,353 | -18% | -$222M |
|
9
UnitedHealth
UNH
$281B
| $834M | 4.39% | 1,635,327 -392,598 | -19% | -$200M |
|
|
10
Linde
LIN
$224B
| $781M | 4.11% | 2,443,717 +1,171,725 | +92% | +$374M |
|
11
Lowe's Companies
LOW
$145B
| $730M | 3.85% | 3,610,961 +1,299,622 | +56% | +$263M |
|
|
12
Charter Communications
CHTR
$36.3B
| $668M | 3.52% | 1,225,195 -822,325 | -40% | -$449M |
|
13
Bath & Body Works
BBWI
$6.18B
| $651M | 3.43% | 13,625,757 -45,530 | -0.3% | -$2.18M |
|
14
Analog Devices
ADI
$124B
| $616M | 3.25% | 3,728,676 +614,177 | +20% | +$101M |
|
15
D.R. Horton
DHI
$50.5B
| $583M | 3.07% | 7,818,902 -602,202 | -7% | -$44.9M |
|
|
16
First Citizens BancShares
FCNCA
$25.6B
| $557M | 2.94% | 837,088 +498,838 | +147% | +$332M |
|
17
KKR & Co
KKR
$124B
| $381M | 2.01% | 6,510,892 -485,061 | -7% | -$28.4M |
|
|
18
Alcoa
AA
$8.33B
| $318M | 1.67% | +3,530,533 | New | +$318M |
|
19
Mastercard
MA
$538B
| $305M | 1.61% | 854,026 +119,690 | +16% | +$42.8M |
|
|
20
Applied Materials
AMAT
$128B
| $264M | 1.39% | +2,000,999 | New | +$264M |
|
21
Snap
SNAP
$12.1B
| $240M | 1.26% | 6,660,121 -710,001 | -10% | -$25.6M |
|
22
LPL Financial
LPLA
$29.2B
| $146M | 0.77% | +799,461 | New | +$146M |
|
23
PVH
PVH
$4.05B
| $139M | 0.73% | 1,809,333 -772,288 | -30% | -$59.2M |
|
24
Teck Resources
TECK
$16.7B
| $111M | 0.59% | +2,752,408 | New | +$111M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $85M | 0.45% | 2,672,963 -200,535 | -7% | -$6.37M |
|