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
$7.47B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$283M
3
+$272M
4
ABBV icon
AbbVie
ABBV
+$255M
5
BKNG icon
Booking.com
BKNG
+$172M

Top Sells

1
+$428M
2
+$390M
3
+$371M
4
AIG icon
American International
AIG
+$332M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Financials 23.4%
2 Communication Services 21.54%
3 Industrials 15.46%
4 Consumer Discretionary 12.26%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 8.38%
+14,802,678
2
$549M 7.34%
6,368,824
+1,341,787
3
$534M 7.15%
13,908,420
-720,585
4
$469M 6.28%
5,273,436
+69,419
5
$399M 5.33%
14,441,304
+10,243,544
6
$395M 5.29%
5,734,625
+845,519
7
$372M 4.98%
1,633,170
+595,660
8
$368M 4.92%
3,503,755
+1,304,347
9
$328M 4.38%
11,292,858
-13,459,192
10
$305M 4.08%
5,555,693
-1,807,161
11
$301M 4.03%
3,973,902
-842,740
12
$272M 3.65%
+4,353,431
13
$255M 3.42%
+3,899,611
14
$203M 2.72%
1,218,664
+799,421
15
$185M 2.47%
5,210,486
-130,828
16
$172M 2.31%
+151,287
17
$163M 2.18%
+1,708,849
18
$143M 1.91%
1,674,815
-876,491
19
$141M 1.89%
1,320,113
+573,313
20
$135M 1.81%
2,809,506
-484,648
21
$134M 1.79%
2,492,057
-1,213,660
22
$132M 1.77%
635,286
-177,684
23
$125M 1.68%
+2,300,645
24
$109M 1.46%
1,156,764
-4,542,556
25
$102M 1.37%
2,469,440
-3,179,802
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