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
$10.5B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$252M
3
+$214M
4
BKNG icon
Booking.com
BKNG
+$153M
5
NKE icon
Nike
NKE
+$138M

Top Sells

1
+$401M
2
+$164M
3
+$163M
4
ATVI
Activision Blizzard
ATVI
+$141M
5
FDC
First Data Corporation
FDC
+$135M

Sector Composition

1 Communication Services 30.48%
2 Financials 24.65%
3 Consumer Discretionary 14.16%
4 Technology 11.09%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$991M 9.44%
4,841,113
-291,755
2
$760M 7.24%
9,932,110
+2,803,917
3
$730M 6.96%
16,298,268
+830,806
4
$708M 6.74%
12,814,461
+1,108,371
5
$672M 6.41%
5,892,989
+700,408
6
$645M 6.14%
21,107,070
-202,972
7
$555M 5.29%
5,609,033
-18,431
8
$485M 4.62%
376,625
+118,969
9
$483M 4.6%
+12,964,780
10
$415M 3.96%
4,521,685
+230,218
11
$345M 3.29%
1,706,465
-445,262
12
$343M 3.26%
12,928,431
+2,909,301
13
$334M 3.19%
4,557,487
+933
14
$283M 2.7%
8,373,028
-4,156,397
15
$266M 2.53%
1,391,117
+274,088
16
$258M 2.46%
2,670,123
+181,009
17
$255M 2.43%
1,910,702
+88,337
18
$252M 2.4%
+2,126,633
19
$252M 2.4%
9,004,230
-495,357
20
$205M 1.96%
3,465,899
-170,834
21
$173M 1.65%
1,832,135
-1,066,554
22
$153M 1.46%
960,378
-440,587
23
$138M 1.31%
+2,244,693
24
$132M 1.25%
4,268,556
+2,103,100
25
$121M 1.16%
+612,702
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