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
$8.91B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$518M
3
+$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M
5
ALB icon
Albemarle
ALB
+$119M

Top Sells

1
+$991M
2
+$555M
3
+$497M
4
MSFT icon
Microsoft
MSFT
+$428M
5
JD icon
JD.com
JD
+$343M

Sector Composition

1 Communication Services 34.07%
2 Financials 22.27%
3 Technology 10.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$908M 10.19%
3,970,765
+2,264,300
2
$774M 8.69%
23,757,064
+2,649,994
3
$638M 7.17%
5,585,698
-307,291
4
$612M 6.87%
17,687,660
+4,722,880
5
$611M 6.86%
+5,700,088
6
$598M 6.71%
15,251,635
-1,046,633
7
$462M 5.19%
370,222
-6,403
8
$438M 4.92%
11,055,260
+2,682,232
9
$306M 3.43%
+1,847,301
10
$283M 3.17%
1,472,952
+512,574
11
$275M 3.08%
4,420,571
+954,672
12
$267M 3%
1,406,504
+15,387
13
$263M 2.96%
3,406,403
-1,151,084
14
$247M 2.78%
9,769,177
+764,947
15
$240M 2.69%
2,556,627
-113,496
16
$239M 2.69%
3,225,107
-6,707,003
17
$236M 2.65%
2,677,141
+845,006
18
$228M 2.56%
4,452,512
-8,361,949
19
$223M 2.51%
190,044,640
+64,672,640
20
$174M 1.96%
1,366,466
-544,236
21
$136M 1.52%
4,086,968
-181,588
22
$130M 1.46%
587,015
-25,687
23
$119M 1.33%
+1,495,236
24
$117M 1.31%
1,397,732
-3,123,953
25
$102M 1.15%
1,706,564
+605,464
1
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