ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
-3.27%
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
+$19B
(-12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
38
New
6
Increased
9
Reduced
14
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$374M |
| 2 |
First Citizens BancShares
FCNCA
|
$332M |
| 3 |
Alcoa
AA
|
$318M |
| 4 |
Amazon
AMZN
|
$293M |
| 5 |
Applied Materials
AMAT
|
$264M |
Top Sells
| 1 |
Shopify
SHOP
|
$577M |
| 2 |
Charter Communications
CHTR
|
$449M |
| 3 |
Netflix
NFLX
|
$398M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381M |
| 5 |
Meta Platforms (Facebook)
META
|
$255M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Communication Services | 15.53% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.9B
| $50.7M | 0.27% |
+11,341
| New | +$50.7M |
|
27
Vulcan Materials
VMC
$38.1B
| $41.1M | 0.22% |
223,611
-638,495
| -74% | -$117M |
|
28
Blackstone Secured Lending
BXSL
$6.75B
| $34.7M | 0.18% |
1,244,940
-86,873
| -7% | -$2.42M |
|
29
Tractor Supply
TSCO
$32.1B
| $20.6M | 0.11% |
+88,190
| New | +$20.6M |
|
30
Salesforce
CRM
$244B
| – | – |
-595,319
| Closed | -$151M |
|
31
Herbalife
HLF
$1.02B
| – | – |
-2,178,812
| Closed | -$89.2M |
|
32
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-756,710
| Closed | -$114M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-758,612
| Closed | -$255M |
|
|
34
Netflix
NFLX
$516B
| – | – |
-660,464
| Closed | -$398M |
|
35
RH
RH
$4.15B
| – | – |
-210,446
| Closed | -$113M |
|
|
36
Shopify
SHOP
$183B
| – | – |
-418,842
| Closed | -$577M |
|
37
Victoria's Secret
VSCO
$1.83B
| – | – |
-3,032,339
| Closed | -$168M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,834,695
| Closed | -$248M |
|