ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
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
+$8.67B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $803M | 9.27% | 4,221,867 +1,813,724 | +75% | +$345M |
|
2
Progressive
PGR
$145B
| $786M | 9.07% | 2,778,832 -48,324 | -2% | -$13.7M |
|
3
Fiserv
FI
$75.1B
| $526M | 6.07% | 2,381,496 +56,897 | +2% | +$12.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $499M | 5.75% | 1,328,533 -429,476 | -24% | -$161M |
|
5
Flutter Entertainment
FLUT
$54B
| $486M | 5.61% | 2,193,794 +316,411 | +17% | +$70.1M |
|
|
6
CME Group
CME
$96B
| $459M | 5.3% | 1,730,194 +765,773 | +79% | +$203M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $428M | 4.94% | 742,455 -58,987 | -7% | -$34M |
|
8
Arch Capital
ACGL
$34.2B
| $416M | 4.8% | 4,325,217 +337,245 | +8% | +$32.4M |
|
|
9
Eli Lilly
LLY
$657B
| $407M | 4.7% | 492,808 +211,827 | +75% | +$175M |
|
10
CRH
CRH
$75.9B
| $372M | 4.29% | 4,231,236 -97,656 | -2% | -$8.59M |
|
11
Visa
V
$683B
| $336M | 3.88% | 958,985 +96,117 | +11% | +$33.7M |
|
|
12
Carpenter Technology
CRS
$12B
| $330M | 3.8% | +1,819,885 | New | +$330M |
|
13
Interactive Brokers
IBKR
$27.7B
| $304M | 3.5% | 1,833,969 -14,204 | -0.8% | -$2.35M |
|
|
14
GE Aerospace
GE
$292B
| $300M | 3.46% | 1,497,354 -907,203 | -38% | -$182M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $292M | 3.37% | 4,165,545 -2,911,090 | -41% | -$204M |
|
|
16
LPL Financial
LPLA
$29.2B
| $285M | 3.29% | 871,265 +613,555 | +238% | +$201M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 3% | 1,665,708 +186,203 | +13% | +$29.1M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $231M | 2.67% | 124,773 +22,257 | +22% | +$41.3M |
|
19
Mastercard
MA
$538B
| $208M | 2.4% | 380,221 -8,505 | -2% | -$4.66M |
|
20
Intercontinental Exchange
ICE
$101B
| $190M | 2.19% | 1,101,419 +368,112 | +50% | +$63.5M |
|
21
Capital One
COF
$145B
| $160M | 1.84% | 891,659 -673,836 | -43% | -$121M |
|
22
ICICI Bank
IBN
$113B
| $159M | 1.83% | 5,031,304 -1,354,572 | -21% | -$42.7M |
|
23
Amphenol
APH
$133B
| $116M | 1.33% | +1,762,623 | New | +$116M |
|
24
Howard Hughes
HHH
$4.53B
| $88.6M | 1.02% | 1,196,288 +752,325 | +169% | +$55.7M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $79.1M | 0.91% | 165,338 +83,062 | +101% | +$39.7M |
|