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
$12.3B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$499M
3
+$439M
4
GDDY icon
GoDaddy
GDDY
+$207M
5
LUV icon
Southwest Airlines
LUV
+$169M

Top Sells

1
+$409M
2
+$365M
3
+$261M
4
AMAT icon
Applied Materials
AMAT
+$247M
5
MLM icon
Martin Marietta Materials
MLM
+$202M

Sector Composition

1 Technology 25.34%
2 Financials 21.3%
3 Communication Services 18.82%
4 Industrials 14.04%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.5%
808,764
-1,796,231
27
$169M 1.38%
3,136,354
-177,273
28
$166M 1.35%
6,727,984
-1,480,588
29
$166M 1.35%
7,039,640
-4,814,400
30
$53.2M 0.43%
858,731
-3,036,296
31
$40.8M 0.33%
1,298,933
-72,274
32
$32.6M 0.27%
235,191
-18,635
33
– –
-576,694
34
– –
-1,987,243
35
– –
-916,019
1
2