ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+12.14%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.91B
AUM Growth
+$4.61M
(+0.05%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
32
New
6
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$325M |
| 2 |
Flutter Entertainment
FLUT
|
+$184M |
| 3 |
Embraer
ERJ
|
+$131M |
| 4 |
Uber
UBER
|
+$120M |
| 5 |
Martin Marietta Materials
MLM
|
+$110M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$480M |
| 2 |
Visa
V
|
+$378M |
| 3 |
Cenovus Energy
CVE
|
+$203M |
| 4 |
Booking.com
BKNG
|
+$197M |
| 5 |
Meta Platforms (Facebook)
META
|
+$178M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 13.83% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $57.7M | 0.58% |
+124,045
| New | +$57.7M |
|
27
Apple
AAPL
$3.51T
| $47M | 0.47% |
+201,738
| New | +$47M |
|
28
Aramark
ARMK
$9.94B
| $45.8M | 0.46% |
+1,182,142
| New | +$45.8M |
|
29
Chubb
CB
$109B
| $42.9M | 0.43% |
+148,764
| New | +$42.9M |
|
30
SharkNinja
SN
$16.2B
| $19.3M | 0.19% |
177,193
-479,854
| -73% | -$52.2M |
|
|
31
Canadian National Railway
CNI
$59.5B
| – | – |
-4,066,666
| Closed | -$480M |
|
|
32
Cenovus Energy
CVE
$30.9B
| – | – |
-10,322,992
| Closed | -$203M |
|