ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+1.57%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.9B
AUM Growth
-$445M
(-4.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
28
New
6
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$320M |
| 2 |
Flutter Entertainment
FLUT
|
+$190M |
| 3 |
First Solar
FSLR
|
+$160M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 5 |
GE Vernova
GEV
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$294M |
| 2 |
Canadian National Railway
CNI
|
+$229M |
| 3 |
Amazon
AMZN
|
+$212M |
| 4 |
Hilton Worldwide
HLT
|
+$172M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$161M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Technology | 13.77% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$16.2B
| $49.4M | 0.5% |
+657,047
| New | +$49.4M |
|
27
APi Group
APG
$14.7B
| – | – |
-6,119,396
| Closed | -$160M |
|
|
XYZ
28
Block, Inc.
XYZ
$45.5B
| – | – |
-1,900,407
| Closed | -$161M |
|