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
$11.6B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$224M
3
+$149M
4
V icon
Visa
V
+$19.9M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$576M
2
+$335M
3
+$330M
4
DHI icon
D.R. Horton
DHI
+$317M
5
AMZN icon
Amazon
AMZN
+$315M

Sector Composition

1 Financials 31.44%
2 Industrials 26.3%
3 Energy 9.86%
4 Technology 9.86%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,460,517
1
2