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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
+20.1%
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
$9.75B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
31
New
4
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
+$411M |
| 2 |
Visa
V
|
+$332M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Seagate
STX
|
+$212M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$526M |
| 2 |
Eli Lilly
LLY
|
+$407M |
| 3 |
Flutter Entertainment
FLUT
|
+$183M |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
ICICI Bank
IBN
|
+$159M |
Sector Composition
| 1 | Financials | 41.57% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $917M | 9.41% |
1,844,066
+515,533
| +39% | +$224M |
|
|
2
Amazon
AMZN
$2.69T
| $732M | 7.51% |
3,337,385
-884,482
| -21% | -$175M |
|
3
Progressive
PGR
$120B
| $704M | 7.22% |
2,637,961
-140,871
| -5% | -$38.6M |
|
|
4
Visa
V
$694B
| $678M | 6.96% |
1,910,315
+951,330
| +99% | +$332M |
|
5
Carpenter Technology
CRS
$27.5B
| $528M | 5.41% |
1,909,067
+89,182
| +5% | +$19.4M |
|
|
6
Capital One
COF
$131B
| $497M | 5.09% |
2,333,642
+1,441,983
| +162% | +$269M |
|
|
7
Ferguson
FERG
$45.4B
| $486M | 4.99% |
+2,233,326
| New | +$411M |
|
8
Interactive Brokers
IBKR
$41.1B
| $446M | 4.58% |
8,056,844
+720,968
| +10% | +$34.2M |
|
9
CME Group
CME
$89B
| $420M | 4.31% |
1,522,936
-207,258
| -12% | -$56.4M |
|
10
CRH
CRH
$70.6B
| $420M | 4.3% |
4,570,564
+339,328
| +8% | +$31M |
|
|
11
Flutter Entertainment
FLUT
$18.8B
| $414M | 4.25% |
1,449,911
-743,883
| -34% | -$183M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $407M | 4.17% |
551,295
-191,160
| -26% | -$118M |
|
13
Arch Capital
ACGL
$35B
| $386M | 3.96% |
4,240,966
-84,251
| -2% | -$7.77M |
|
14
Canadian Pacific Kansas City
CP
$82.5B
| $361M | 3.71% |
4,557,181
+391,636
| +9% | +$30.1M |
|
15
GE Aerospace
GE
$361B
| $325M | 3.33% |
1,261,839
-235,515
| -16% | -$51.7M |
|
16
Amphenol
APH
$188B
| $313M | 3.21% |
3,168,473
+1,405,850
| +80% | +$115M |
|
17
LPL Financial
LPLA
$26.5B
| $312M | 3.2% |
832,516
-38,749
| -4% | -$13.6M |
|
|
18
Seagate
STX
$169B
| $296M | 3.04% |
+2,051,434
| New | +$212M |
|
19
Mastercard
MA
$487B
| $236M | 2.42% |
420,046
+39,825
| +10% | +$22M |
|
20
Intercontinental Exchange
ICE
$80.2B
| $198M | 2.03% |
1,079,911
-21,508
| -2% | -$3.7M |
|
21
Boston Scientific
BSX
$66.3B
| $176M | 1.81% |
+1,640,956
| New | +$166M |
|
22
First Citizens BancShares
FCNCA
$25B
| $174M | 1.79% |
89,010
-35,763
| -29% | -$64.9M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $171M | 1.76% |
965,393
-700,315
| -42% | -$116M |
|
24
Aramark
ARMK
$15B
| $118M | 1.22% |
2,829,545
+754,419
| +36% | +$28M |
|
25
Builders FirstSource
BLDR
$8.41B
| $30.6M | 0.31% |
+262,628
| New | +$30.3M |
|
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