ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
-3.22%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$12.9B
AUM Growth
+$12.9B
(-13%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
27
New
1
Increased
6
Reduced
16
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$936M |
| 2 |
Amazon
AMZN
|
$315M |
| 3 |
Cenovus Energy
CVE
|
$167M |
| 4 |
Booking.com
BKNG
|
$165M |
| 5 |
Applied Materials
AMAT
|
$78.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$205M |
| 2 |
Bath & Body Works
BBWI
|
$201M |
| 3 |
D.R. Horton
DHI
|
$196M |
| 4 |
UnitedHealth
UNH
|
$176M |
| 5 |
Alcoa
AA
|
$165M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 18.65% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.5B | 11.65% | 22,489,266 -3,065,761 | -12% | -$205M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.21B | 9.37% | 11,172,896 -649,986 | -5% | -$70.2M |
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 8.74% | 4,830,871 -559,049 | -10% | -$130M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $993M | 7.71% | 10,331,491 +9,737,793 | +1,640% | +$936M |
|
5
Charles Schwab
SCHW
$174B
| $837M | 6.5% | 11,652,564 -908,475 | -7% | -$65.3M |
|
6
Visa
V
$683B
| $655M | 5.09% | 3,687,681 -471,350 | -11% | -$83.7M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $617M | 4.79% | 773,574 -71,526 | -8% | -$57M |
|
8
Mastercard
MA
$538B
| $614M | 4.77% | 2,161,091 -242,960 | -10% | -$69.1M |
|
|
9
UnitedHealth
UNH
$281B
| $581M | 4.51% | 1,149,499 -347,821 | -23% | -$176M |
|
10
Analog Devices
ADI
$124B
| $559M | 4.34% | 4,009,625 -445,432 | -10% | -$62.1M |
|
|
11
Applied Materials
AMAT
$128B
| $480M | 3.73% | 5,863,402 +956,360 | +19% | +$78.4M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $449M | 3.49% | 29,233,630 +10,897,650 | +59% | +$167M |
|
13
Lowe's Companies
LOW
$145B
| $433M | 3.36% | 2,305,196 -149,146 | -6% | -$28M |
|
14
CSX Corp
CSX
$60.6B
| $430M | 3.34% | 16,138,538 -6,121,569 | -28% | -$163M |
|
15
Teck Resources
TECK
$16.7B
| $364M | 2.83% | 11,983,140 +1,681,675 | +16% | +$51.1M |
|
|
16
Booking.com
BKNG
$181B
| $344M | 2.67% | 209,311 +100,111 | +92% | +$165M |
|
|
17
D.R. Horton
DHI
$50.5B
| $317M | 2.46% | 4,708,096 -2,909,169 | -38% | -$196M |
|
|
18
Amazon
AMZN
$2.44T
| $315M | 2.45% | +2,787,947 | New | +$315M |
|
19
Linde
LIN
$224B
| $295M | 2.29% | 1,094,168 -181,199 | -14% | -$48.8M |
|
20
LPL Financial
LPLA
$29.2B
| $265M | 2.06% | 1,214,524 +103,214 | +9% | +$22.6M |
|
21
TSMC
TSM
$1.2T
| $237M | 1.84% | 3,460,517 -1,305,785 | -27% | -$89.5M |
|
22
KKR & Co
KKR
$124B
| $205M | 1.59% | 4,763,059 -2,136,476 | -31% | -$91.9M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $54.4M | 0.42% | 2,331,170 -262,147 | -10% | -$6.12M |
|
|
24
Alcoa
AA
$8.33B
| – | – | -3,620,585 | Closed | -$165M |
|
|
25
Bath & Body Works
BBWI
$6.18B
| – | – | -7,474,211 | Closed | -$201M |
|