ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+13.39%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$11.6B
AUM Growth
+$11.6B
(-9.8%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
26
New
3
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$589M |
| 2 |
ICICI Bank
IBN
|
$224M |
| 3 |
Everest Group
EG
|
$149M |
| 4 |
Visa
V
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$576M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Applied Materials
AMAT
|
$330M |
| 4 |
D.R. Horton
DHI
|
$317M |
| 5 |
Amazon
AMZN
|
$315M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Industrials | 26.3% |
| 3 | Energy | 9.86% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.52B | 13.05% | 20,333,183 -2,156,083 | -10% | -$161M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.31B | 11.23% | 10,981,983 -190,913 | -2% | -$22.7M |
|
3
Charles Schwab
SCHW
$174B
| $791M | 6.81% | 9,498,276 -2,154,288 | -18% | -$179M |
|
|
4
Visa
V
$683B
| $786M | 6.76% | 3,783,314 +95,633 | +3% | +$19.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $732M | 6.3% | 8,252,943 -2,078,548 | -20% | -$184M |
|
6
Mastercard
MA
$538B
| $696M | 5.99% | 2,001,206 -159,885 | -7% | -$55.6M |
|
|
7
Schlumberger
SLB
$55B
| $589M | 5.07% | +11,013,635 | New | +$589M |
|
|
8
Microsoft
MSFT
$3.77T
| $582M | 5.01% | 2,427,056 -2,403,815 | -50% | -$576M |
|
9
UnitedHealth
UNH
$281B
| $564M | 4.85% | 1,064,026 -85,473 | -7% | -$45.3M |
|
10
Cenovus Energy
CVE
$29.9B
| $558M | 4.8% | 28,728,187 -505,443 | -2% | -$9.81M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $539M | 4.64% | 710,382 -63,192 | -8% | -$47.9M |
|
12
Lowe's Companies
LOW
$145B
| $454M | 3.91% | 2,278,825 -26,371 | -1% | -$5.25M |
|
|
13
Booking.com
BKNG
$181B
| $437M | 3.76% | 216,818 +7,507 | +4% | +$15.1M |
|
14
Teck Resources
TECK
$16.7B
| $431M | 3.71% | 11,396,059 -587,081 | -5% | -$22.2M |
|
|
15
Analog Devices
ADI
$124B
| $323M | 2.78% | 1,968,657 -2,040,968 | -51% | -$335M |
|
16
LPL Financial
LPLA
$29.2B
| $266M | 2.28% | 1,228,244 +13,720 | +1% | +$2.97M |
|
|
17
Applied Materials
AMAT
$128B
| $241M | 2.07% | 2,469,856 -3,393,546 | -58% | -$330M |
|
18
CSX Corp
CSX
$60.6B
| $235M | 2.02% | 7,574,429 -8,564,109 | -53% | -$265M |
|
|
19
ICICI Bank
IBN
$113B
| $224M | 1.92% | +10,214,980 | New | +$224M |
|
20
KKR & Co
KKR
$124B
| $205M | 1.76% | 4,407,842 -355,217 | -7% | -$16.5M |
|
|
21
Everest Group
EG
$14.3B
| $149M | 1.28% | +449,301 | New | +$149M |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -2,787,947 | Closed | -$315M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -2,331,170 | Closed | -$54.4M |
|
|
24
D.R. Horton
DHI
$50.5B
| – | – | -4,708,096 | Closed | -$317M |
|
25
Linde
LIN
$224B
| – | – | -1,094,168 | Closed | -$295M |
|