ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+1.89%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.62B
AUM Growth
+$8.62B
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
27
New
4
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Arch Capital
ACGL
|
$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 5 |
Hilton Worldwide
HLT
|
$96.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$380M |
| 2 |
Teck Resources
TECK
|
$300M |
| 3 |
Thermo Fisher Scientific
TMO
|
$293M |
| 4 |
Canadian National Railway
CNI
|
$274M |
| 5 |
Analog Devices
ADI
|
$236M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Industrials | 25.68% |
| 3 | Communication Services | 14.89% |
| 4 | Energy | 12.79% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.4B
| – | – |
-7,126,516
| Closed | -$300M |
|
|
27
Thermo Fisher Scientific
TMO
$182B
| – | – |
-562,479
| Closed | -$293M |
|