ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
-15.59%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$14.8B
AUM Growth
+$14.8B
(-22%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
32
New
3
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$489M |
| 2 |
TSMC
TSM
|
$390M |
| 3 |
Cenovus Energy
CVE
|
$349M |
| 4 |
Canadian National Railway
CNI
|
$274M |
| 5 |
Applied Materials
AMAT
|
$264M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.21B |
| 2 |
Charter Communications
CHTR
|
$668M |
| 3 |
Linde
LIN
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$298M |
| 5 |
Snap
SNAP
|
$240M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Financials | 23.47% |
| 3 | Technology | 19.38% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.78B | 12.05% | 25,555,027 -1,292,541 | -5% | -$90.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.38B | 9.34% | 5,389,920 +573,278 | +12% | +$147M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.33B | 8.98% | 11,822,882 +2,434,495 | +26% | +$274M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 8.77% | 593,698 -136,124 | -19% | -$298M |
|
5
Visa
V
$683B
| $819M | 5.53% | 4,159,031 -724,041 | -15% | -$143M |
|
6
Charles Schwab
SCHW
$174B
| $794M | 5.36% | 12,561,039 +696,008 | +6% | +$44M |
|
7
UnitedHealth
UNH
$281B
| $769M | 5.19% | 1,497,320 -138,007 | -8% | -$70.9M |
|
|
8
Mastercard
MA
$538B
| $758M | 5.12% | 2,404,051 +1,550,025 | +181% | +$489M |
|
9
Analog Devices
ADI
$124B
| $651M | 4.39% | 4,455,057 +726,381 | +19% | +$106M |
|
10
CSX Corp
CSX
$60.6B
| $647M | 4.37% | 22,260,107 -8,048,089 | -27% | -$234M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $553M | 3.73% | 845,100 +8,012 | +1% | +$5.24M |
|
12
D.R. Horton
DHI
$50.5B
| $504M | 3.4% | 7,617,265 -201,637 | -3% | -$13.3M |
|
|
13
Applied Materials
AMAT
$128B
| $446M | 3.01% | 4,907,042 +2,906,043 | +145% | +$264M |
|
14
Lowe's Companies
LOW
$145B
| $429M | 2.89% | 2,454,342 -1,156,619 | -32% | -$202M |
|
|
15
TSMC
TSM
$1.2T
| $390M | 2.63% | +4,766,302 | New | +$390M |
|
|
16
Linde
LIN
$224B
| $367M | 2.48% | 1,275,367 -1,168,350 | -48% | -$336M |
|
|
17
Cenovus Energy
CVE
$29.9B
| $349M | 2.35% | +18,335,980 | New | +$349M |
|
18
KKR & Co
KKR
$124B
| $319M | 2.16% | 6,899,535 +388,643 | +6% | +$18M |
|
19
Teck Resources
TECK
$16.7B
| $315M | 2.13% | 10,301,465 +7,549,057 | +274% | +$231M |
|
20
LPL Financial
LPLA
$29.2B
| $205M | 1.38% | 1,111,310 +311,849 | +39% | +$57.5M |
|
21
Bath & Body Works
BBWI
$6.18B
| $201M | 1.36% | 7,474,211 -6,151,546 | -45% | -$166M |
|
22
Booking.com
BKNG
$181B
| $191M | 1.29% | +109,200 | New | +$191M |
|
23
Alcoa
AA
$8.33B
| $165M | 1.11% | 3,620,585 +90,052 | +3% | +$4.1M |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $71.8M | 0.48% | 2,593,317 -79,646 | -3% | -$2.2M |
|
25
NVR
NVR
$22.4B
| $44.3M | 0.3% | 11,068 -273 | -2% | -$1.09M |
|