ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$252M
3
+$214M
4
BKNG icon
Booking.com
BKNG
+$153M
5
NKE icon
Nike
NKE
+$138M

Top Sells

1
+$401M
2
+$164M
3
+$163M
4
ATVI
Activision Blizzard
ATVI
+$141M
5
FDC
First Data Corporation
FDC
+$135M

Sector Composition

1 Communication Services 30.48%
2 Financials 24.65%
3 Consumer Discretionary 14.16%
4 Technology 11.09%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.06%
+125,372,000
27
$94.2M 0.9%
+1,118,101
28
$91.3M 0.87%
+851,303
29
$73.4M 0.7%
222,027
+89,335
30
$63.8M 0.61%
+1,101,100
31
$61.2M 0.58%
+411,132
32
$46.1M 0.44%
1,714,627
-106,524
33
– –
-2,650,717
34
– –
-1,038,568
35
– –
-431,129
36
– –
-3,122,026
37
– –
-1,633,418
38
– –
-8,428,110
1
2