ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.85%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.26B
AUM Growth
+$9.26B
(-20%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
27
New
6
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$396M |
| 2 |
Meta Platforms (Facebook)
META
|
$372M |
| 3 |
HDFC Bank
HDB
|
$157M |
| 4 |
RenaissanceRe
RNR
|
$125M |
| 5 |
Visa
V
|
$90.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$791M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$558M |
| 3 |
UnitedHealth
UNH
|
$461M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
Mastercard
MA
|
$364M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Industrials | 25.7% |
| 3 | Technology | 15.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| – | – | -7,574,429 | Closed | -$235M |
|
|
27
Charles Schwab
SCHW
$174B
| – | – | -9,498,276 | Closed | -$791M |
|