ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+12.15%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.82B
AUM Growth
+$8.82B
(-0.97%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
33
New
4
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$379M |
| 2 |
Visa
V
|
$112M |
| 3 |
PX
Praxair Inc
PX
|
$96.7M |
| 4 |
Popular Inc
BPOP
|
$73.1M |
| 5 |
Constellation Brands
STZ
|
$66.6M |
Top Sells
| 1 |
DaVita
DVA
|
$263M |
| 2 |
NVIDIA
NVDA
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$140M |
| 4 |
HDFC Bank
HDB
|
$136M |
| 5 |
Northrop Grumman
NOC
|
$130M |
Sector Composition
| 1 | Communication Services | 35.69% |
| 2 | Financials | 24.46% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.5M | 0.41% | +916,701 | New | +$36.5M |
|
|
27
DaVita
DVA
$9.85B
| – | – | -3,406,403 | Closed | -$263M |
|
28
Equinix
EQIX
$76.9B
| – | – | -212,788 | Closed | -$82.5M |
|
29
Gilead Sciences
GILD
$140B
| – | – | -1,397,732 | Closed | -$117M |
|
|
30
HDFC Bank
HDB
$182B
| – | – | -2,043,484 | Closed | -$136M |
|
|
31
Northrop Grumman
NOC
$84.5B
| – | – | -587,015 | Closed | -$130M |
|
32
Stryker
SYK
$150B
| – | – | -815,641 | Closed | -$97.7M |
|
33
Corpay
CPAY
$23B
| – | – | -393,743 | Closed | -$56.4M |
|