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
$9.97B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$265M
3
+$265M
4
EW icon
Edwards Lifesciences
EW
+$218M
5
HDB icon
HDFC Bank
HDB
+$196M

Top Sells

1
+$379M
2
+$211M
3
+$209M
4
BKNG icon
Booking.com
BKNG
+$208M
5
CPAY icon
Corpay
CPAY
+$155M

Sector Composition

1 Financials 27.47%
2 Communication Services 23.25%
3 Technology 19.86%
4 Industrials 10.56%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.4M 0.97%
2,120,880
-4,610,160
27
$92.2M 0.92%
+2,129,642
28
$83M 0.83%
+193,331
29
$64.6M 0.65%
+2,000,000
30
$47.5M 0.48%
1,503,795
+1,385
31
$45.1M 0.45%
+339,177
32
– –
-1,171,161
33
– –
-116,932
34
– –
-4,268,195
35
– –
-1,023,668
1
2