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
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$396M
3
+$352M
4
FISV
Fiserv Inc
FISV
+$280M
5
HDB icon
HDFC Bank
HDB
+$273M

Top Sells

1
+$560M
2
+$452M
3
+$400M
4
WYNN icon
Wynn Resorts
WYNN
+$381M
5
BX icon
Blackstone
BX
+$323M

Sector Composition

1 Communication Services 20.06%
2 Technology 19.91%
3 Financials 16.27%
4 Industrials 14.58%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.99%
998,507
-2,745,849
27
$134M 0.96%
+7,362,154
28
$111M 0.79%
3,791,240
-2,552,006
29
$107M 0.77%
+2,152,485
30
$105M 0.76%
+480,041
31
$59.1M 0.42%
+720,100
32
$44.2M 0.32%
+1,124,100
33
$18.8M 0.13%
121,463
-1,386,920
34
– –
-3,047,600
35
– –
-879,555
36
– –
-7,037,118
37
– –
-1,051,935
38
– –
-1,350,023
39
– –
-893,313
40
– –
-11,738,362
41
– –
-1,317,856
42
– –
-4,883,522
1
2