ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.28%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.7B
AUM Growth
+$9.7B
(+4.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
27
New
2
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Thermo Fisher Scientific
TMO
|
$238M |
| 3 |
Booking.com
BKNG
|
$148M |
| 4 |
RenaissanceRe
RNR
|
$131M |
| 5 |
Mastercard
MA
|
$125M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$351M |
| 2 |
Lowe's Companies
LOW
|
$224M |
| 3 |
LPL Financial
LPLA
|
$206M |
| 4 |
Visa
V
|
$167M |
| 5 |
Cenovus Energy
CVE
|
$165M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Financials | 27.52% |
| 3 | Technology | 17.33% |
| 4 | Communication Services | 10.17% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LPL Financial
LPLA
$29.1B
| – | – |
-1,019,727
| Closed | -$206M |
|
27
UnitedHealth
UNH
$282B
| – | – |
-89,364
| Closed | -$42.2M |
|