ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.2B
1-Year Est. Return
32.52%
This Fund
S&P 500
1 Year Est. Return
+32.52%
AUM
$9.48B
AUM Growth
-$266M
(-2.7%)
Holding
28
Top Buys
| 1 | +$380M | |
| 2 | +$164M | |
| 3 | +$162M | |
| 4 |
TransUnion
TRU
|
+$133M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$120M |
Top Sells
| 1 | +$325M | |
| 2 | +$312M | |
| 3 | +$193M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Carpenter Technology
CRS
|
+$137M |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $938M | 9.89% |
1,810,788
-33,278
|
|
||
2
Amazon
AMZN
$2.25T
| $890M | 9.39% |
4,053,249
+715,864
|
|
||
3
Visa
V
$619B
| $814M | 8.58% |
2,383,373
+473,058
|
|
||
4
Progressive
PGR
$119B
| $639M | 6.74% |
2,588,638
-49,323
|
|
||
5
Ferguson
FERG
$51.1B
| $584M | 6.16% |
2,600,224
+366,898
|
|
||
6
Boston Scientific
BSX
$111B
| $519M | 5.47% |
5,312,504
+3,671,548
|
|
||
7
CRH
CRH
$82.9B
| $511M | 5.39% |
4,260,846
-309,718
|
|
||
8
Amphenol
APH
$186B
| $473M | 4.99% |
3,823,422
+654,949
|
|
||
9
Capital One
COF
$129B
| $442M | 4.66% |
2,077,839
-255,803
|
|
||
10
Interactive Brokers
IBKR
$32.9B
| $430M | 4.54% |
6,254,134
-1,802,710
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $397M | 4.19% |
541,167
-10,128
|
|
||
12
Seagate
STX
$89.9B
| $376M | 3.97% |
1,592,983
-458,451
|
|
||
13
Flutter Entertainment
FLUT
$21.1B
| $359M | 3.78% |
1,412,018
-37,893
|
|
||
|
14
Carpenter Technology
CRS
$19.4B
| $337M | 3.56% |
1,374,333
-534,734
|
|
||
15
CME Group
CME
$110B
| $320M | 3.38% |
1,184,788
-338,148
|
|
||
16
Arch Capital
ACGL
$35.1B
| $318M | 3.36% |
3,507,882
-733,084
|
|
||
17
Mastercard
MA
$469B
| $262M | 2.76% |
460,155
+40,109
|
|
||
18
Intercontinental Exchange
ICE
$87.3B
| $175M | 1.84% |
1,036,199
-43,712
|
|
||
19
Canadian Pacific Kansas City
CP
$76.4B
| $151M | 1.59% |
2,026,311
-2,530,870
|
|
||
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$13.4B
| $128M | 1.35% |
+2,117,012
|
|
||
21
Aramark
ARMK
$10.7B
| $123M | 1.3% |
3,204,201
+374,656
|
|
||
|
22
TransUnion
TRU
$14.6B
| $123M | 1.29% |
+1,465,050
|
|
||
23
Lamar Advertising Co
LAMR
$13.5B
| $88.6M | 0.93% |
+723,857
|
|
||
24
First Citizens BancShares
FCNCA
$25B
| $84.8M | 0.89% |
47,384
-41,626
|
|
||
25
Builders FirstSource
BLDR
$12.2B
| – | – |
-262,628
|
|