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
$19B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$277M
3
+$240M
4
SE icon
Sea Limited
SE
+$174M
5
AMZN icon
Amazon
AMZN
+$171M

Top Sells

1
+$352M
2
+$298M
3
+$179M
4
NVR icon
NVR
NVR
+$154M
5
GPN icon
Global Payments
GPN
+$130M

Sector Composition

1 Communication Services 35.18%
2 Consumer Discretionary 17.87%
3 Industrials 14.76%
4 Financials 12.08%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 0.87%
+4,249,601
27
$157M 0.83%
+106,605
28
$135M 0.71%
+1,601,669
29
$117M 0.62%
1,058,580
-652,920
30
$115M 0.61%
742,123
-44,277
31
$115M 0.61%
3,709,996
-106,712
32
$111M 0.58%
23,531
-32,747
33
$105M 0.55%
1,407,774
-42,247
34
$91.9M 0.48%
449,800
-449
35
$60.5M 0.32%
180,271
-192,929
36
– –
-371,651
37
– –
-3,970,624
38
– –
-3,015,521
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