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
$11.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$369M
3
+$295M
4
ADBE icon
Adobe
ADBE
+$280M
5
CTAS icon
Cintas
CTAS
+$239M

Top Sells

1
+$911M
2
+$281M
3
+$232M
4
MA icon
Mastercard
MA
+$226M
5
MLM icon
Martin Marietta Materials
MLM
+$184M

Sector Composition

1 Technology 27.49%
2 Financials 20.88%
3 Communication Services 16.03%
4 Industrials 11.57%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.61%
+1,755,304
27
$174M 1.52%
3,313,627
-303,530
28
$93.5M 0.82%
+1,271,586
29
$48M 0.42%
+953,728
30
$44.1M 0.39%
1,371,207
-125,967
31
$43.4M 0.38%
1,987,243
+289,451
32
$37.3M 0.33%
253,826
-22,310
33
– –
-685,997
34
– –
-2,607,410
35
– –
-23,666,488
36
– –
-4,019,847
37
– –
-2,424,646
38
– –
-508,479
39
– –
-2,825,960
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