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
$8.62B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$124M
3 +$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
5
HLT icon
Hilton Worldwide
HLT
+$96.1M

Top Sells

1 +$380M
2 +$300M
3 +$293M
4
CNI icon
Canadian National Railway
CNI
+$274M
5
ADI icon
Analog Devices
ADI
+$236M

Sector Composition

1 Financials 30.98%
2 Industrials 25.68%
3 Communication Services 14.89%
4 Energy 12.79%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,126,516
27
-562,479