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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.01B
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.14%
1 Year Est. Return
+30.26%
3 Year Est. Return
+123.41%
5 Year Est. Return
+167.33%
10 Year Est. Return
+1,140.74%
AUM
$9.91B
AUM Growth
+$4.61M
(+0.05%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
32
New
6
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$298M |
| 2 |
Flutter Entertainment
FLUT
|
+$161M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$118M |
| 4 |
Uber
UBER
|
+$112M |
| 5 |
Martin Marietta Materials
MLM
|
+$111M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$480M |
| 2 |
Visa
V
|
+$371M |
| 3 |
Cenovus Energy
CVE
|
+$203M |
| 4 |
Booking.com
BKNG
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$160M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $740M | 7.47% |
1,720,051
+230,587
| +15% | +$98.6M |
|
|
2
Progressive
PGR
$120B
| $717M | 7.23% |
2,823,894
+1,282,516
| +83% | +$298M |
|
3
Canadian Pacific Kansas City
CP
$82.5B
| $672M | 6.78% |
7,855,661
-1,380,900
| -15% | -$114M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $589M | 5.94% |
1,028,489
-311,176
| -23% | -$160M |
|
5
Amazon
AMZN
$2.69T
| $572M | 5.77% |
3,068,090
-827,315
| -21% | -$151M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $546M | 5.51% |
3,264,022
+23,111
| +0.7% | +$3.91M |
|
7
GE HealthCare
GEHC
$29.9B
| $533M | 5.38% |
5,680,021
-1,677,864
| -23% | -$141M |
|
8
RenaissanceRe
RNR
$13.4B
| $516M | 5.21% |
1,894,412
+34,486
| +2% | +$8.32M |
|
9
Interactive Brokers
IBKR
$41.1B
| $471M | 4.76% |
13,530,052
+996,572
| +8% | +$30.9M |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $463M | 4.68% |
2,578,485
-158,255
| -6% | -$26.1M |
|
11
First Citizens BancShares
FCNCA
$25B
| $458M | 4.62% |
248,807
-34,421
| -12% | -$65.7M |
|
|
12
Flutter Entertainment
FLUT
$18.8B
| $431M | 4.35% |
1,815,550
+774,266
| +74% | +$161M |
|
13
CRH
CRH
$70.6B
| $410M | 4.13% |
4,415,658
+475,305
| +12% | +$39.9M |
|
14
GE Aerospace
GE
$361B
| $369M | 3.72% |
1,956,819
-416,456
| -18% | -$70.6M |
|
15
Arch Capital
ACGL
$35B
| $355M | 3.58% |
3,171,222
-62,158
| -2% | -$6.46M |
|
|
16
Visa
V
$694B
| $324M | 3.27% |
1,180,075
-1,374,073
| -54% | -$371M |
|
17
Mastercard
MA
$487B
| $313M | 3.16% |
634,704
+212,131
| +50% | +$98.6M |
|
|
18
Booking.com
BKNG
$143B
| $271M | 2.73% |
1,607,800
-1,170,375
| -42% | -$180M |
|
|
19
Uber
UBER
$151B
| $254M | 2.56% |
3,380,958
+1,595,839
| +89% | +$112M |
|
20
GE Vernova
GEV
$278B
| $152M | 1.54% |
597,858
-186,650
| -24% | -$35.8M |
|
|
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.5B
| $131M | 1.32% |
+3,707,524
| New | +$118M |
|
22
ICICI Bank
IBN
$106B
| $118M | 1.19% |
3,963,625
-1,577,354
| -28% | -$45.9M |
|
|
23
Martin Marietta Materials
MLM
$34.6B
| $110M | 1.11% |
+204,674
| New | +$111M |
|
24
Hilton Worldwide
HLT
$73.6B
| $93.4M | 0.94% |
405,318
-88,231
| -18% | -$19.1M |
|
25
First Solar
FSLR
$22.8B
| $86.8M | 0.88% |
348,161
-361,677
| -51% | -$81.4M |
|
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