ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
+0.97%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.67B
AUM Growth
+$19.9M
(+0.23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
32
New
2
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Carpenter Technology
CRS
|
+$330M |
| 3 |
CME Group
CME
|
+$203M |
| 4 |
LPL Financial
LPLA
|
+$201M |
| 5 |
Eli Lilly
LLY
|
+$175M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
+$357M |
| 2 |
RenaissanceRe
RNR
|
+$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$204M |
| 4 |
GE Aerospace
GE
|
+$182M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Financials | 41.64% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$179B
| $74.2M | 0.86% |
1,116,493
-24,018
| -2% | -$1.6M |
|
27
Aramark
ARMK
$10.1B
| $71.6M | 0.83% |
2,075,126
+916,054
| +79% | +$31.6M |
|
28
Booking.com
BKNG
$177B
| – | – |
-12,235
| Closed | -$60.8M |
|
29
Embraer
ERJ
$10.5B
| – | – |
-3,634,426
| Closed | -$133M |
|
|
30
GE HealthCare
GEHC
$34.9B
| – | – |
-4,572,382
| Closed | -$357M |
|
31
Lithia Motors
LAD
$8.56B
| – | – |
-316,845
| Closed | -$113M |
|
|
32
RenaissanceRe
RNR
$11.6B
| – | – |
-1,294,662
| Closed | -$322M |
|