ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
-11.57%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.67B
AUM Growth
-$4.29B
(-31%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
38
New
5
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$841M |
| 2 |
Linde
LIN
|
+$500M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Match Group
MTCH
|
+$123M |
Top Sells
| 1 |
Alibaba
BABA
|
+$501M |
| 2 |
TransDigm Group
TDG
|
+$396M |
| 3 |
Martin Marietta Materials
MLM
|
+$347M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 5 |
S&P Global
SPGI
|
+$284M |
Sector Composition
| 1 | Communication Services | 28.68% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Industrials | 12.59% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $77.7M | 0.8% |
2,009,991
-142,494
| -7% | -$5.51M |
|
27
Autodesk
ADSK
$67.8B
| – | – |
-940,334
| Closed | -$173M |
|
28
Avantor
AVTR
$8.66B
| – | – |
-7,362,154
| Closed | -$134M |
|
29
Salesforce
CRM
$228B
| – | – |
-1,588,101
| Closed | -$258M |
|
30
HDFC Bank
HDB
$180B
| – | – |
-4,312,271
| Closed | -$273M |
|
31
ICICI Bank
IBN
$115B
| – | – |
-14,119,109
| Closed | -$213M |
|
32
IQVIA
IQV
$31.8B
| – | – |
-121,463
| Closed | -$18.8M |
|
|
33
Martin Marietta Materials
MLM
$36.8B
| – | – |
-1,241,056
| Closed | -$347M |
|
|
34
TransDigm Group
TDG
$72.2B
| – | – |
-707,950
| Closed | -$396M |
|
|
35
Thermo Fisher Scientific
TMO
$182B
| – | – |
-934,456
| Closed | -$304M |
|
36
Wynn Resorts
WYNN
$12.5B
| – | – |
-998,507
| Closed | -$139M |
|
|
LK
37
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,124,100
| Closed | -$44.2M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| – | – |
-480,041
| Closed | -$105M |
|