ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.48B
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$338M
3
+$307M
4
STX icon
Seagate
STX
+$296M
5
MSFT icon
Microsoft
MSFT
+$256M

Top Sells

1
+$526M
2
+$407M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$194M
5
IBN icon
ICICI Bank
IBN
+$159M

Sector Composition

1 Financials 41.57%
2 Industrials 18.97%
3 Technology 15.66%
4 Consumer Discretionary 11.76%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$36.3B
– –
-2,381,496
HDB icon
27
HDFC Bank
HDB
$187B
– –
-2,232,986
HHH icon
28
Howard Hughes
HHH
$4.76B
– –
-1,196,288
IBN icon
29
ICICI Bank
IBN
$107B
– –
-5,031,304
LLY icon
30
Eli Lilly
LLY
$966B
– –
-492,808
MLM icon
31
Martin Marietta Materials
MLM
$38.1B
– –
-165,338
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