ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.2B
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$157M
3
+$96.4M
4
SPGI icon
S&P Global
SPGI
+$88.9M
5
MS icon
Morgan Stanley
MS
+$84.1M

Top Sells

1
+$341M
2
+$295M
3
+$242M
4
V icon
Visa
V
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

1 Communication Services 36.16%
2 Financials 31.03%
3 Industrials 8.35%
4 Consumer Discretionary 7.4%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 0.57%
1,572,203
-29,525
27
$14.3M 0.17%
+360,075
28
– –
-1,156,225
29
– –
-1,586,598
30
– –
-916,701
1
2