ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+7.78%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$19B
AUM Growth
+$1.32B
(+7.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
38
New
4
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 2 |
CSX Corp
CSX
|
+$277M |
| 3 |
Microsoft
MSFT
|
+$240M |
| 4 |
Sea Limited
SE
|
+$174M |
| 5 |
Amazon
AMZN
|
+$171M |
Top Sells
| 1 |
PayPal
PYPL
|
+$352M |
| 2 |
Progressive
PGR
|
+$298M |
| 3 |
Match Group
MTCH
|
+$179M |
| 4 |
NVR
NVR
|
+$154M |
| 5 |
Global Payments
GPN
|
+$130M |
Sector Composition
| 1 | Communication Services | 35.18% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 12.08% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $166M | 0.87% |
+4,249,601
| New | +$166M |
|
27
Mercado Libre
MELI
$119B
| $157M | 0.83% |
+106,605
| New | +$157M |
|
28
JD.com
JD
$46.6B
| $135M | 0.71% |
+1,601,669
| New | +$135M |
|
29
Shopify
SHOP
$190B
| $117M | 0.62% |
1,058,580
-652,920
| -38% | -$72.2M |
|
30
Analog Devices
ADI
$122B
| $115M | 0.61% |
742,123
-44,277
| -6% | -$6.87M |
|
31
Blackstone Mortgage Trust
BXMT
$3.42B
| $115M | 0.61% |
3,709,996
-106,712
| -3% | -$3.31M |
|
|
32
NVR
NVR
$23.6B
| $111M | 0.58% |
23,531
-32,747
| -58% | -$154M |
|
33
Blackstone
BX
$135B
| $105M | 0.55% |
1,407,774
-42,247
| -3% | -$3.15M |
|
34
CME Group
CME
$94.6B
| $91.9M | 0.48% |
449,800
-449
| -0.1% | -$91.7K |
|
35
Martin Marietta Materials
MLM
$37.8B
| $60.5M | 0.32% |
180,271
-192,929
| -52% | -$64.8M |
|
36
Avery Dennison
AVY
$13.1B
| – | – |
-371,651
| Closed | -$57.6M |
|
37
Howmet Aerospace
HWM
$72.3B
| – | – |
-3,970,624
| Closed | -$113M |
|
|
38
Progressive
PGR
$144B
| – | – |
-3,015,521
| Closed | -$298M |
|