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
$17.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$546M
3
+$455M
4
NFLX icon
Netflix
NFLX
+$311M
5
STNE icon
StoneCo
STNE
+$294M

Top Sells

1
+$630M
2
+$619M
3
+$393M
4
MA icon
Mastercard
MA
+$384M
5
BKNG icon
Booking.com
BKNG
+$258M

Sector Composition

1 Communication Services 37.03%
2 Industrials 14.78%
3 Financials 14.51%
4 Consumer Discretionary 13.56%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.1%
+1,711,500
27
$178M 1.01%
499,350
-1,074,686
28
$116M 0.66%
+786,400
29
$113M 0.64%
+3,970,624
30
$106M 0.6%
373,200
-547,300
31
$105M 0.59%
3,816,708
-155,984
32
$94M 0.53%
1,450,021
-80,932
33
$82M 0.46%
+450,249
34
$57.6M 0.33%
+371,651
35
– –
-2,143,007
36
– –
-150,726
37
– –
-1,992,807
38
– –
-2,190,709
39
– –
-122,460
40
– –
-3,510,700
41
– –
-421,953
42
– –
-3,145,619
43
– –
-1,326,175
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