ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$238M
3 +$148M
4
RNR icon
RenaissanceRe
RNR
+$131M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1 +$351M
2 +$224M
3 +$206M
4
V icon
Visa
V
+$167M
5
CVE icon
Cenovus Energy
CVE
+$165M

Sector Composition

1 Industrials 28.25%
2 Financials 27.52%
3 Technology 17.33%
4 Communication Services 10.17%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,019,727
27
-89,364