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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.01B
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+30.26%
3 Year Est. Return
+123.41%
5 Year Est. Return
+167.33%
10 Year Est. Return
+1,140.74%
AUM
$9.01B
AUM Growth
-$190M
(-2.1%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
30
New
7
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 2 |
Linde
LIN
|
+$504M |
| 3 |
NVIDIA
NVDA
|
+$491M |
| 4 |
Moody's
MCO
|
+$365M |
| 5 |
Devon Energy
DVN
|
+$280M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$846M |
| 2 |
Amazon
AMZN
|
+$777M |
| 3 |
Boston Scientific
BSX
|
+$513M |
| 4 |
Capital One
COF
|
+$501M |
| 5 |
Wynn Resorts
WYNN
|
+$249M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Materials | 14.44% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$694B
| $1.24B | 13.79% |
4,110,970
+839,971
| +26% | +$270M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $992M | 11.01% |
3,459,649
+2,380,881
| +221% | +$748M |
|
|
3
Moody's
MCO
$90.7B
| $674M | 7.48% |
1,545,670
+772,261
| +100% | +$365M |
|
|
4
Linde
LIN
$241B
| $530M | 5.88% |
+1,068,371
| New | +$504M |
|
5
Carpenter Technology
CRS
$27.5B
| $525M | 5.82% |
1,330,920
-222,092
| -14% | -$80.9M |
|
|
6
Amazon
AMZN
$2.69T
| $492M | 5.46% |
2,363,334
-3,529,162
| -60% | -$777M |
|
7
Vulcan Materials
VMC
$38.1B
| $482M | 5.35% |
1,769,216
+809,043
| +84% | +$238M |
|
|
8
NVIDIA
NVDA
$5.02T
| $467M | 5.18% |
+2,675,018
| New | +$491M |
|
9
Interactive Brokers
IBKR
$41.1B
| $421M | 4.67% |
6,275,179
-664,402
| -10% | -$47.4M |
|
10
Amphenol
APH
$188B
| $363M | 4.03% |
2,871,353
-836,558
| -23% | -$118M |
|
11
CME Group
CME
$89B
| $349M | 3.88% |
1,182,907
+3,115
| +0.3% | +$925K |
|
12
Uber
UBER
$151B
| $335M | 3.71% |
4,652,363
+1,971,191
| +74% | +$152M |
|
|
13
Devon Energy
DVN
$49.6B
| $328M | 3.64% |
+6,525,140
| New | +$280M |
|
14
CRH
CRH
$70.6B
| $290M | 3.22% |
2,759,331
+498,271
| +22% | +$58.5M |
|
15
Canadian Natural Resources
CNQ
$89.4B
| $277M | 3.07% |
+5,690,211
| New | +$234M |
|
16
Mastercard
MA
$487B
| $230M | 2.55% |
459,652
+1,310
| +0.3% | +$690K |
|
|
MDLN
17
Medline Inc
MDLN
$34.8B
| $194M | 2.16% |
+4,365,802
| New | +$193M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.5B
| $177M | 1.96% |
2,975,231
-302,909
| -9% | -$20.7M |
|
19
Ferguson
FERG
$45.4B
| $148M | 1.64% |
634,258
-374,056
| -37% | -$91M |
|
20
Lamar Advertising Co
LAMR
$16.5B
| $138M | 1.53% |
1,088,744
+366,661
| +51% | +$48M |
|
21
Arch Capital
ACGL
$35B
| $107M | 1.19% |
+1,116,922
| New | +$107M |
|
22
RenaissanceRe
RNR
$13.4B
| $94.3M | 1.05% |
317,308
-173,318
| -35% | -$50.3M |
|
23
New York Times
NYT
$12.4B
| $81.4M | 0.9% |
971,884
-438,119
| -31% | -$33.1M |
|
24
Armstrong World Industries
AWI
$6.86B
| $73.8M | 0.82% |
+448,036
| New | +$81.9M |
|
|
25
Boston Scientific
BSX
$66.3B
| – | – |
-5,385,084
| Closed | -$513M |
|
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