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
$13.1B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$427M
3
+$348M
4
TS icon
Tenaris
TS
+$252M
5
EA icon
Electronic Arts
EA
+$233M

Top Sells

1
+$677M
2
+$588M
3
+$448M
4
ADBE icon
Adobe
ADBE
+$215M
5
HDB icon
HDFC Bank
HDB
+$166M

Sector Composition

1 Communication Services 22.36%
2 Technology 19.03%
3 Financials 18.25%
4 Industrials 12.24%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.3%
2,076,163
-1,155,888
27
$151M 1.15%
+978,953
28
$145M 1.11%
+2,660,527
29
$125M 0.95%
2,628,323
-508,031
30
$110M 0.84%
2,373,671
-8,684,066
31
$40.9M 0.31%
1,301,535
+2,602
32
– –
-858,731
33
– –
-7,039,640
34
– –
-2,174,268
35
– –
-6,727,984
36
– –
-249,538
37
– –
-10,259,924
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