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
$14B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$614M
3
+$283M
4
AMZN icon
Amazon
AMZN
+$265M
5
TDG icon
TransDigm Group
TDG
+$190M

Top Sells

1
+$536M
2
+$513M
3
+$322M
4
FOXA icon
Fox Class A
FOXA
+$208M
5
ADSK icon
Autodesk
ADSK
+$206M

Sector Composition

1 Communication Services 20.02%
2 Technology 17.92%
3 Industrials 17.67%
4 Consumer Discretionary 14.98%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.22%
6,343,246
-2,453,886
27
$148M 1.06%
1,051,935
+287,411
28
$123M 0.88%
893,313
-71,718
29
$93.8M 0.67%
+1,317,856
30
$91.9M 0.66%
315,359
-24,634
31
$89.1M 0.64%
1,350,023
-885,955
32
$78.7M 0.56%
+2,940,060
33
$27.7M 0.2%
+879,555
34
– –
-4,387,416
35
– –
-19,906,374
36
– –
-5,672,391
37
– –
-194,003
1
2