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
$9.26B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$299M
3 +$157M
4
RNR icon
RenaissanceRe
RNR
+$125M
5
V icon
Visa
V
+$89.3M

Top Sells

1 +$791M
2 +$518M
3 +$470M
4
MA icon
Mastercard
MA
+$364M
5
BKNG icon
Booking.com
BKNG
+$351M

Sector Composition

1 Financials 31.24%
2 Industrials 25.7%
3 Technology 15.83%
4 Energy 9.99%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,574,429
27
-9,498,276