ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
-3.22%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$12.9B
AUM Growth
-$1.94B
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
27
New
1
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$315M |
| 2 |
Cenovus Energy
CVE
|
$167M |
| 3 |
Booking.com
BKNG
|
$165M |
| 4 |
Applied Materials
AMAT
|
$78.4M |
| 5 |
Teck Resources
TECK
|
$51.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$205M |
| 2 |
Bath & Body Works
BBWI
|
$201M |
| 3 |
D.R. Horton
DHI
|
$196M |
| 4 |
UnitedHealth
UNH
|
$176M |
| 5 |
Alcoa
AA
|
$165M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 18.65% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.72B
| – | – |
-1,235,363
| Closed | -$29.2M |
|
27
NVR
NVR
$23.5B
| – | – |
-11,068
| Closed | -$44.3M |
|