ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.2B
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$271M
2
+$233M
3
+$222M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
LAD icon
Lithia Motors
LAD
+$112M

Top Sells

1
+$315M
2
+$306M
3
+$258M
4
UBER icon
Uber
UBER
+$254M
5
BKNG icon
Booking.com
BKNG
+$250M

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%
+2,281,022
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
– –
-177,193
32
– –
-3,380,958
33
– –
-124,045
34
– –
-201,738
35
– –
-148,764
36
– –
-348,161
37
– –
-405,318
38
– –
-597,858
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