ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+13.39%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$11.6B
AUM Growth
-$1.26B
(-9.8%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
26
New
3
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$589M |
| 2 |
ICICI Bank
IBN
|
$224M |
| 3 |
Everest Group
EG
|
$149M |
| 4 |
Visa
V
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$576M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Applied Materials
AMAT
|
$330M |
| 4 |
D.R. Horton
DHI
|
$317M |
| 5 |
Amazon
AMZN
|
$315M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Industrials | 26.3% |
| 3 | Energy | 9.86% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| – | – |
-3,460,517
| Closed | -$237M |
|