ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+7.16%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.7B
AUM Growth
-$495M
(-3.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
+$387M |
| 2 |
Alibaba
BABA
|
+$362M |
| 3 |
Meta Platforms (Facebook)
META
|
+$333M |
| 4 |
IQVIA
IQV
|
+$224M |
| 5 |
TransDigm Group
TDG
|
+$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
CSX Corp
CSX
|
+$426M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$418M |
| 4 |
Boeing
BA
|
+$348M |
| 5 |
Fox Class A
FOXA
|
+$300M |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Technology | 18.63% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 14.97% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$81.4B
| $124M | 0.91% |
965,031
-1,234,454
| -56% | -$159M |
|
27
Equifax
EFX
$32.1B
| $103M | 0.76% |
+764,524
| New | +$103M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $99.8M | 0.73% |
+339,993
| New | +$99.8M |
|
29
Altice USA
ATUS
$1.14B
| $95.4M | 0.7% |
+3,916,825
| New | +$95.4M |
|
30
Avantor
AVTR
$8.87B
| $83.8M | 0.61% |
+4,387,416
| New | +$83.8M |
|
31
UnitedHealth
UNH
$320B
| $47.3M | 0.35% |
194,003
-412,866
| -68% | -$101M |
|
|
32
Boeing
BA
$166B
| – | – |
-911,396
| Closed | -$348M |
|
33
Elevance Health
ELV
$70.9B
| – | – |
-694,185
| Closed | -$199M |
|
34
TransUnion
TRU
$18.1B
| – | – |
-2,905,092
| Closed | -$194M |
|