ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+20.1%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.75B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
31
New
4
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
+$486M |
| 2 |
Visa
V
|
+$338M |
| 3 |
Capital One
COF
|
+$307M |
| 4 |
Seagate
STX
|
+$296M |
| 5 |
Microsoft
MSFT
|
+$256M |
Top Sells
| 1 |
Fiserv
FI
|
+$526M |
| 2 |
Eli Lilly
LLY
|
+$407M |
| 3 |
Flutter Entertainment
FLUT
|
+$213M |
| 4 |
Amazon
AMZN
|
+$194M |
| 5 |
ICICI Bank
IBN
|
+$159M |
Sector Composition
| 1 | Financials | 41.57% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.2B
| – | – |
-2,381,496
| Closed | -$526M |
|
27
HDFC Bank
HDB
$179B
| – | – |
-1,116,493
| Closed | -$74.2M |
|
28
Howard Hughes
HHH
$4.64B
| – | – |
-1,196,288
| Closed | -$88.6M |
|
|
29
ICICI Bank
IBN
$114B
| – | – |
-5,031,304
| Closed | -$159M |
|
|
30
Eli Lilly
LLY
$673B
| – | – |
-492,808
| Closed | -$407M |
|
31
Martin Marietta Materials
MLM
$37B
| – | – |
-165,338
| Closed | -$79.1M |
|