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
$9.64B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$250M
3
+$212M
4
V icon
Visa
V
+$200M
5
JD icon
JD.com
JD
+$148M

Top Sells

1
+$371M
2
+$171M
3
+$169M
4
AAPL icon
Apple
AAPL
+$161M
5
GILD icon
Gilead Sciences
GILD
+$131M

Sector Composition

1 Communication Services 25.84%
2 Financials 25.14%
3 Consumer Discretionary 13.77%
4 Industrials 12.47%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$953M 9.88%
5,132,868
+361,173
2
$666M 6.91%
15,467,462
-1,353,479
3
$649M 6.74%
11,706,090
+6,117,392
4
$601M 6.24%
21,310,042
+3,174,240
5
$555M 5.75%
5,627,464
+420,062
6
$553M 5.73%
7,128,193
+2,580,759
7
$543M 5.64%
5,192,581
+946,993
8
$485M 5.03%
12,529,425
+2,323,012
9
$434M 4.5%
4,291,467
-1,299,329
10
$401M 4.16%
3,122,026
+140,934
11
$394M 4.09%
2,151,727
+96,897
12
$328M 3.41%
257,656
-134,228
13
$323M 3.35%
10,019,130
+4,591,530
14
$318M 3.29%
4,556,554
+114,991
15
$313M 3.24%
9,499,587
+1,796,424
16
$282M 2.93%
2,898,689
-1,336,910
17
$250M 2.59%
+2,489,114
18
$241M 2.5%
1,822,365
-590,380
19
$240M 2.49%
3,636,733
-1,198,092
20
$212M 2.19%
+1,117,029
21
$191M 1.98%
1,400,965
-1,234,755
22
$164M 1.7%
2,650,717
+1,035,553
23
$163M 1.69%
1,633,418
-279,925
24
$135M 1.4%
+8,428,110
25
$66.7M 0.69%
2,165,456
+245,202
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