ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.48B
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$161M
3
+$157M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$128M
5
TRU icon
TransUnion
TRU
+$123M

Top Sells

1
+$325M
2
+$312M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
CRS icon
Carpenter Technology
CRS
+$131M

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
GE icon
26
GE Aerospace
GE
$304B
– –
-1,261,839
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.8T
– –
-965,393
LPLA icon
28
LPL Financial
LPLA
$28.7B
– –
-832,516
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