ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+2.61%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$14B
AUM Growth
+$300M
(+2.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
37
New
6
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$668M |
| 2 |
Blackstone
BX
|
+$614M |
| 3 |
Salesforce
CRM
|
+$283M |
| 4 |
Amazon
AMZN
|
+$265M |
| 5 |
TransDigm Group
TDG
|
+$190M |
Top Sells
| 1 |
American Express
AXP
|
+$536M |
| 2 |
CSX Corp
CSX
|
+$513M |
| 3 |
S&P Global
SPGI
|
+$322M |
| 4 |
Fox Class A
FOXA
|
+$208M |
| 5 |
Autodesk
ADSK
|
+$206M |
Sector Composition
| 1 | Communication Services | 20.02% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$129B
| $170M | 1.22% |
6,343,246
-2,453,886
| -28% | -$65.9M |
|
27
Equifax
EFX
$30.3B
| $148M | 1.06% |
1,051,935
+287,411
| +38% | +$40.4M |
|
28
Synopsys
SNPS
$81.4B
| $123M | 0.88% |
893,313
-71,718
| -7% | -$9.84M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $93.8M | 0.67% |
+1,317,856
| New | +$93.8M |
|
30
Thermo Fisher Scientific
TMO
$180B
| $91.9M | 0.66% |
315,359
-24,634
| -7% | -$7.18M |
|
31
GoDaddy
GDDY
$20.1B
| $89.1M | 0.64% |
1,350,023
-885,955
| -40% | -$58.5M |
|
32
Netflix
NFLX
$511B
| $78.7M | 0.56% |
+294,006
| New | +$78.7M |
|
33
Aramark
ARMK
$10B
| $27.7M | 0.2% |
+879,555
| New | +$27.7M |
|
34
Avantor
AVTR
$8.6B
| – | – |
-4,387,416
| Closed | -$83.8M |
|
|
35
CSX Corp
CSX
$61.2B
| – | – |
-19,906,374
| Closed | -$513M |
|
|
36
Fox Class A
FOXA
$28B
| – | – |
-5,672,391
| Closed | -$208M |
|
37
UnitedHealth
UNH
$320B
| – | – |
-194,003
| Closed | -$47.3M |
|