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
$9.9B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$190M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
GEV icon
GE Vernova
GEV
+$135M

Top Sells

1
+$294M
2
+$229M
3
+$212M
4
HLT icon
Hilton Worldwide
HLT
+$172M
5
XYZ
Block Inc
XYZ
+$161M

Sector Composition

1 Financials 29.68%
2 Industrials 17.36%
3 Consumer Discretionary 15.55%
4 Technology 13.77%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 0.5%
+657,047
27
– –
-6,119,396
28
– –
-1,900,407
1
2