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
$9.64B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$250M
3
+$212M
4
V icon
Visa
V
+$200M
5
JD icon
JD.com
JD
+$148M

Top Sells

1
+$371M
2
+$171M
3
+$169M
4
AAPL icon
Apple
AAPL
+$161M
5
GILD icon
Gilead Sciences
GILD
+$131M

Sector Composition

1 Communication Services 25.84%
2 Financials 25.14%
3 Consumer Discretionary 13.77%
4 Industrials 12.47%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 0.63%
1,038,568
-1,030,694
27
$48.7M 0.51%
1,821,151
+5,425
28
$40.1M 0.42%
132,692
+5,819
29
$30.1M 0.31%
431,129
+95,410
30
– –
-5,841,692
31
– –
-2,037,065
32
– –
-1,089,990
33
– –
-2,657,907
34
– –
-4,460,346
1
2