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
$9.25B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$372M
3
+$221M
4
ADBE icon
Adobe
ADBE
+$189M
5
CPAY icon
Corpay
CPAY
+$160M

Top Sells

1
+$324M
2
+$177M
3
+$172M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$124M
5
NVDA icon
NVIDIA
NVDA
+$86.2M

Sector Composition

1 Financials 28.56%
2 Communication Services 28.3%
3 Technology 18.28%
4 Industrials 8.78%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-428,284
27
– –
-1,877,197
28
– –
-1,670,658
29
– –
-32,284,720
30
– –
-360,075
1
2