ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+11.19%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$20.1B
AUM Growth
+$1.14B
Cap. Flow
-$810M
Cap. Flow %
-4.03%
Top 10 Hldgs %
62.14%
Holding
39
New
4
Increased
15
Reduced
12
Closed
8

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$459M
2
AMZN icon
Amazon
AMZN
$240M
3
CP icon
Canadian Pacific Kansas City
CP
$216M
4
ADI icon
Analog Devices
ADI
$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$161M

Top Sells

1
GPN icon
Global Payments
GPN
$614M
2
MSFT icon
Microsoft
MSFT
$257M
3
BBWI icon
Bath & Body Works
BBWI
$202M
4
META icon
Meta Platforms (Facebook)
META
$190M
5
DHI icon
D.R. Horton
DHI
$175M

Sector Composition

1 Communication Services 36.29%
2 Consumer Discretionary 15.58%
3 Financials 14.81%
4 Industrials 12.62%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$113B
$178M 0.89%
649,749
-128,500
-17% -$35.3M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$3.45B
$119M 0.59%
3,724,764
+14,768
+0.4% +$471K
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.9B
$116M 0.58%
+138,970
New +$116M
CIT
29
DELISTED
CIT Group Inc.
CIT
$115M 0.57%
+2,220,704
New +$115M
BEKE icon
30
KE Holdings
BEKE
$22.4B
$112M 0.56%
+2,356,400
New +$112M
WFC icon
31
Wells Fargo
WFC
$253B
$97.5M 0.48%
2,152,827
-2,096,774
-49% -$95M
BX icon
32
Blackstone
BX
$133B
– –
-1,407,774
Closed -$105M
CME icon
33
CME Group
CME
$94.4B
– –
-449,800
Closed -$91.9M
GPN icon
34
Global Payments
GPN
$21.3B
– –
-3,045,215
Closed -$614M
JD icon
35
JD.com
JD
$44.6B
– –
-1,601,669
Closed -$135M
MELI icon
36
Mercado Libre
MELI
$123B
– –
-106,605
Closed -$157M
MLM icon
37
Martin Marietta Materials
MLM
$37.5B
– –
-180,271
Closed -$60.5M
NVR icon
38
NVR
NVR
$23.5B
– –
-23,531
Closed -$111M
VMC icon
39
Vulcan Materials
VMC
$39B
– –
-991,494
Closed -$167M
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