ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+2.19%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.65B
AUM Growth
-$1.26B
(-13%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
38
New
8
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$279M |
| 2 |
CME Group
CME
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$217M |
| 4 |
Lithia Motors
LAD
|
+$113M |
| 5 |
Intercontinental Exchange
ICE
|
+$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
First Citizens BancShares
FCNCA
|
+$309M |
| 3 |
Interactive Brokers
IBKR
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$259M |
| 5 |
Uber
UBER
|
+$254M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $741M | 8.57% |
1,758,009
+37,958
| +2% | +$16M |
|
2
Progressive
PGR
$144B
| $677M | 7.83% |
2,827,156
+3,262
| +0.1% | +$782K |
|
3
Amazon
AMZN
$2.47T
| $528M | 6.11% |
2,408,143
-659,947
| -22% | -$145M |
|
4
Canadian Pacific Kansas City
CP
$69.7B
| $512M | 5.92% |
7,076,635
-779,026
| -10% | -$56.4M |
|
5
Flutter Entertainment
FLUT
$48.9B
| $485M | 5.61% |
1,877,383
+61,833
| +3% | +$16M |
|
6
Fiserv
FI
$72.1B
| $478M | 5.52% |
2,324,599
-253,886
| -10% | -$52.2M |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $469M | 5.43% |
801,442
-227,047
| -22% | -$133M |
|
8
GE Aerospace
GE
$304B
| $401M | 4.64% |
2,404,557
+447,738
| +23% | +$74.7M |
|
9
CRH
CRH
$76B
| $401M | 4.63% |
4,328,892
-86,766
| -2% | -$8.03M |
|
10
Arch Capital
ACGL
$33.5B
| $368M | 4.26% |
3,987,972
+816,750
| +26% | +$75.4M |
|
11
GE HealthCare
GEHC
$35.5B
| $357M | 4.13% |
4,572,382
-1,107,639
| -20% | -$86.6M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $327M | 3.78% |
7,392,692
-6,137,360
| -45% | -$271M |
|
13
RenaissanceRe
RNR
$11.5B
| $322M | 3.73% |
1,294,662
-599,750
| -32% | -$149M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $282M | 3.26% |
1,479,505
-1,784,517
| -55% | -$340M |
|
|
15
Capital One
COF
$145B
| $279M | 3.23% |
+1,565,495
| New | +$279M |
|
16
Visa
V
$658B
| $273M | 3.15% |
862,868
-317,207
| -27% | -$100M |
|
|
17
CME Group
CME
$93.3B
| $224M | 2.59% |
+964,421
| New | +$224M |
|
|
18
Eli Lilly
LLY
$671B
| $217M | 2.51% |
+280,981
| New | +$217M |
|
|
19
First Citizens BancShares
FCNCA
$24.7B
| $217M | 2.51% |
102,516
-146,291
| -59% | -$309M |
|
20
Mastercard
MA
$527B
| $205M | 2.37% |
388,726
-245,978
| -39% | -$130M |
|
21
ICICI Bank
IBN
$114B
| $191M | 2.21% |
6,385,876
+2,422,251
| +61% | +$72.3M |
|
22
Embraer
ERJ
$10.4B
| $133M | 1.54% |
3,634,426
-73,098
| -2% | -$2.68M |
|
|
23
Lithia Motors
LAD
$8.47B
| $113M | 1.31% |
+316,845
| New | +$113M |
|
|
24
Intercontinental Exchange
ICE
$98.6B
| $109M | 1.26% |
+733,307
| New | +$109M |
|
25
LPL Financial
LPLA
$26.9B
| $84.1M | 0.97% |
+257,710
| New | +$84.1M |
|