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
$13.7B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$362M
3
+$333M
4
IQV icon
IQVIA
IQV
+$224M
5
TDG icon
TransDigm Group
TDG
+$193M

Top Sells

1
+$468M
2
+$426M
3
+$418M
4
BA icon
Boeing
BA
+$348M
5
FOXA icon
Fox Class A
FOXA
+$300M

Sector Composition

1 Industrials 20.04%
2 Technology 18.63%
3 Financials 17.35%
4 Communication Services 14.97%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.91%
965,031
-1,234,454
27
$103M 0.76%
+764,524
28
$99.8M 0.73%
+339,993
29
$95.4M 0.7%
+3,916,825
30
$83.8M 0.61%
+4,387,416
31
$47.3M 0.35%
194,003
-412,866
32
– –
-911,396
33
– –
-694,185
34
– –
-2,905,092
1
2