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
$21.4B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$482M
3
+$347M
4
CRM icon
Salesforce
CRM
+$151M
5
SHOP icon
Shopify
SHOP
+$133M

Top Sells

1
+$910M
2
+$802M
3
+$478M
4
PYPL icon
PayPal
PYPL
+$385M
5
NBIS
Nebius Group N.V.
NBIS
+$229M

Sector Composition

1 Communication Services 22.57%
2 Industrials 20.51%
3 Consumer Discretionary 18.44%
4 Financials 16.65%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.79%
3,032,339
-904,539
27
$151M 0.71%
+595,319
28
$114M 0.53%
756,710
-95,191
29
$113M 0.53%
210,446
+45,247
30
$89.2M 0.42%
2,178,812
-45,272
31
$88M 0.41%
2,873,498
-793,565
32
$45.3M 0.21%
+1,331,813
33
– –
-16,274,833
34
– –
-1,478,478
35
– –
-639,298
36
– –
-1,274,093
37
– –
-2,871,515
38
– –
-461,768
1
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