ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.2B
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$232M
3
+$218M
4
ADI icon
Analog Devices
ADI
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Top Sells

1
+$614M
2
+$241M
3
+$187M
4
DHI icon
D.R. Horton
DHI
+$182M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Communication Services 36.29%
2 Consumer Discretionary 15.58%
3 Financials 14.81%
4 Industrials 12.62%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 0.89%
649,749
-128,500
27
$119M 0.59%
3,724,764
+14,768
28
$116M 0.58%
+138,970
29
$115M 0.57%
+2,220,704
30
$112M 0.56%
+2,356,400
31
$97.5M 0.48%
2,152,827
-2,096,774
32
– –
-991,494
33
– –
-1,407,774
34
– –
-449,800
35
– –
-3,045,215
36
– –
-1,601,669
37
– –
-106,605
38
– –
-180,271
39
– –
-23,531
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