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
$9.25B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$422M
3
+$229M
4
ADBE icon
Adobe
ADBE
+$210M
5
CPAY icon
Corpay
CPAY
+$155M

Top Sells

1
+$328M
2
+$182M
3
+$176M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$124M
5
BKNG icon
Booking.com
BKNG
+$88.1M

Sector Composition

1 Financials 28.56%
2 Communication Services 28.3%
3 Technology 18.28%
4 Industrials 8.78%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 12.19%
3,442,826
-555,431
2
$807M 8.73%
21,463,447
-1,456,581
3
$734M 7.93%
5,611,397
-126,596
4
$609M 6.59%
12,219,008
+8,467,902
5
$505M 5.47%
9,401,341
+2,638,743
6
$460M 4.97%
19,487,404
-876,874
7
$453M 4.9%
+11,642,608
8
$404M 4.37%
2,843,217
-136,401
9
$403M 4.36%
2,485,583
+234,607
10
$379M 4.1%
4,268,195
+2,573,864
11
$353M 3.82%
8,646,300
-1,360,216
12
$329M 3.56%
1,432,719
+42,925
13
$307M 3.31%
10,431,585
-1,823,625
14
$299M 3.23%
3,404,025
-854,543
15
$279M 3.02%
6,731,040
-7,902,440
16
$277M 3%
2,338,087
+215,399
17
$275M 2.97%
2,443,341
-1,567,643
18
$263M 2.85%
3,997,892
+383,507
19
$210M 2.27%
+1,611,207
20
$208M 2.25%
116,932
-49,475
21
$155M 1.68%
+1,023,668
22
$141M 1.53%
3,295,306
+1,069,925
23
$124M 1.34%
1,171,161
-539,495
24
$100M 1.08%
458,607
-300,946
25
$46.5M 0.5%
1,502,410
-69,793
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