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
$8.65B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$224M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$113M
5
ICE icon
Intercontinental Exchange
ICE
+$109M

Top Sells

1
+$340M
2
+$309M
3
+$271M
4
BKNG icon
Booking.com
BKNG
+$259M
5
UBER icon
Uber
UBER
+$254M

Sector Composition

1 Financials 38.72%
2 Technology 14.09%
3 Consumer Discretionary 13.73%
4 Industrials 12.6%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 0.84%
+1,140,511
27
$60.8M 0.7%
12,235
-52,077
28
$43.2M 0.5%
1,159,072
-23,070
29
$42.5M 0.49%
82,276
-122,398
30
$34.1M 0.39%
+443,963
31
– –
-201,738
32
– –
-148,764
33
– –
-348,161
34
– –
-405,318
35
– –
-177,193
36
– –
-3,380,958
37
– –
-124,045
38
– –
-597,858
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