ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$423M
3
+$399M
4
MA icon
Mastercard
MA
+$347M
5
VMC icon
Vulcan Materials
VMC
+$332M

Top Sells

1
+$641M
2
+$636M
3
+$499M
4
NFLX icon
Netflix
NFLX
+$227M
5
LIN icon
Linde
LIN
+$169M

Sector Composition

1 Communication Services 33.42%
2 Consumer Discretionary 19.37%
3 Financials 14.07%
4 Industrials 13.01%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226M 1.39%
2,190,709
-1,610,959
27
$217M 1.34%
+920,500
28
$108M 0.67%
+122,460
29
$107M 0.66%
1,326,175
-1,504,747
30
$104M 0.64%
+1,992,807
31
$101M 0.62%
3,510,700
-108,300
32
$87.3M 0.54%
3,972,692
+848,202
33
$79.9M 0.49%
1,530,953
-2,297,973
34
$79.4M 0.49%
+19,447
35
$34.2M 0.21%
+421,953
36
– –
-1,146,443
37
– –
-2,082,969
1
2