ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
-15.59%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$14.8B
AUM Growth
-$4.16B
(-22%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
32
New
3
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$489M |
| 2 |
TSMC
TSM
|
$390M |
| 3 |
Cenovus Energy
CVE
|
$349M |
| 4 |
Canadian National Railway
CNI
|
$274M |
| 5 |
Applied Materials
AMAT
|
$264M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.21B |
| 2 |
Charter Communications
CHTR
|
$668M |
| 3 |
Linde
LIN
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$298M |
| 5 |
Snap
SNAP
|
$240M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Financials | 23.47% |
| 3 | Technology | 19.38% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.72B
| $29.2M | 0.2% |
1,235,363
-9,577
| -0.8% | -$226K |
|
|
27
Amazon
AMZN
$2.48T
| – | – |
-7,398,400
| Closed | -$1.21B |
|
|
28
Charter Communications
CHTR
$35.7B
| – | – |
-1,225,195
| Closed | -$668M |
|
29
PVH
PVH
$4.22B
| – | – |
-1,809,333
| Closed | -$139M |
|
|
30
Snap
SNAP
$12.4B
| – | – |
-6,660,121
| Closed | -$240M |
|
31
Tractor Supply
TSCO
$32.1B
| – | – |
-440,950
| Closed | -$20.6M |
|
32
Vulcan Materials
VMC
$39B
| – | – |
-223,611
| Closed | -$41.1M |
|