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
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$332M
3
+$318M
4
AMZN icon
Amazon
AMZN
+$293M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

1
+$577M
2
+$449M
3
+$398M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$255M

Sector Composition

1 Industrials 24.29%
2 Financials 18.48%
3 Consumer Discretionary 17.81%
4 Communication Services 15.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 0.27%
+11,341
27
$41.1M 0.22%
223,611
-638,495
28
$34.7M 0.18%
1,244,940
-86,873
29
$20.6M 0.11%
+440,950
30
– –
-595,319
31
– –
-2,178,812
32
– –
-756,710
33
– –
-758,612
34
– –
-6,604,640
35
– –
-210,446
36
– –
-4,188,420
37
– –
-3,032,339
38
– –
-4,834,695
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