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
$8.22B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$155M
3
+$96.2M
4
MS icon
Morgan Stanley
MS
+$94M
5
SPGI icon
S&P Global
SPGI
+$80M

Top Sells

1
+$335M
2
+$269M
3
+$266M
4
V icon
Visa
V
+$225M
5
META icon
Meta Platforms (Facebook)
META
+$174M

Sector Composition

1 Communication Services 36.16%
2 Financials 31.03%
3 Industrials 8.35%
4 Consumer Discretionary 7.4%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 14%
3,998,257
-74,753
2
$791M 9.62%
22,920,028
-423,582
3
$617M 7.5%
5,737,993
+743,971
4
$565M 6.87%
14,633,480
-196,040
5
$450M 5.47%
+20,364,278
6
$414M 5.04%
4,010,984
+931,511
7
$395M 4.8%
10,006,516
+652,244
8
$367M 4.47%
4,258,568
-144,870
9
$350M 4.26%
12,255,210
-164,570
10
$345M 4.2%
2,250,976
+3,801
11
$343M 4.17%
2,979,618
-1,515,335
12
$337M 4.1%
6,762,598
-5,401,814
13
$278M 3.37%
1,389,794
+273,550
14
$249M 3.02%
2,122,688
+1,322,051
15
$244M 2.97%
166,407
-228,298
16
$225M 2.73%
3,614,385
-72,293
17
$168M 2.05%
759,553
-245,817
18
$147M 1.79%
1,710,656
+220,223
19
$135M 1.65%
3,751,106
-7,371,548
20
$132M 1.61%
1,694,331
-2,887,823
21
$124M 1.5%
1,670,658
-29,860
22
$94M 1.14%
+2,225,381
23
$86.2M 1.05%
32,284,720
-51,170,760
24
$82.3M 1%
1,877,197
-34,427
25
$72.4M 0.88%
+428,284
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