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
$7.47B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$283M
3
+$272M
4
ABBV icon
AbbVie
ABBV
+$255M
5
BKNG icon
Booking.com
BKNG
+$172M

Top Sells

1
+$428M
2
+$390M
3
+$371M
4
AIG icon
American International
AIG
+$332M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Financials 23.4%
2 Communication Services 21.54%
3 Industrials 15.46%
4 Consumer Discretionary 12.26%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 1.26%
+3,971,516
27
$77.9M 1.04%
998,199
-16,631
28
$70.1M 0.94%
1,792,567
-1,900,867
29
$54.2M 0.73%
+711,438
30
$51.3M 0.69%
+978,064
31
$46.4M 0.62%
879,104
-1,585,540
32
$41M 0.55%
+450,932
33
$37.3M 0.5%
+314,407
34
$33M 0.44%
1,131,525
-18,456
35
$26.6M 0.36%
+1,069,436
36
$22M 0.29%
+1,734,968
37
– –
-1,269,298
38
– –
-2,510,469
39
– –
-2,088,848
40
– –
-1,254,575
41
– –
-6,146,238
42
– –
-4,609,777
43
– –
-2,610,174
44
– –
-3,154,916
45
– –
-1,607,275
1
2