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
$8.91B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$518M
3
+$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M
5
ALB icon
Albemarle
ALB
+$119M

Top Sells

1
+$991M
2
+$555M
3
+$497M
4
MSFT icon
Microsoft
MSFT
+$428M
5
JD icon
JD.com
JD
+$343M

Sector Composition

1 Communication Services 34.07%
2 Financials 22.27%
3 Technology 10.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.1%
815,641
-35,662
27
$82.5M 0.93%
212,788
-9,239
28
$56.4M 0.63%
393,743
-17,389
29
$44.5M 0.5%
1,608,462
-106,165
30
– –
-12,928,431
31
– –
-2,244,693
32
– –
-1,118,101
33
– –
-2,126,633
34
– –
-5,609,033
35
– –
-4,841,113
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