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
$9.91B
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$184M
3
+$131M
4
UBER icon
Uber
UBER
+$120M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$480M
2
+$378M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$197M
5
META icon
Meta Platforms (Facebook)
META
+$178M

Sector Composition

1 Financials 33.47%
2 Technology 16.06%
3 Consumer Discretionary 13.99%
4 Industrials 13.83%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 0.58%
+124,045
27
$47M 0.47%
+201,738
28
$45.8M 0.46%
+1,182,142
29
$42.9M 0.43%
+148,764
30
$19.3M 0.19%
177,193
-479,854
31
– –
-4,066,666
32
– –
-10,322,992
1
2