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
$9.97B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$265M
3
+$265M
4
EW icon
Edwards Lifesciences
EW
+$218M
5
HDB icon
HDFC Bank
HDB
+$196M

Top Sells

1
+$379M
2
+$211M
3
+$209M
4
BKNG icon
Booking.com
BKNG
+$208M
5
CPAY icon
Corpay
CPAY
+$155M

Sector Composition

1 Financials 27.47%
2 Communication Services 23.25%
3 Technology 19.86%
4 Industrials 10.56%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 10.4%
3,080,627
-362,199
2
$838M 8.4%
21,531,346
+67,899
3
$608M 6.09%
4,163,964
-1,447,433
4
$571M 5.72%
9,917,066
-2,301,942
5
$567M 5.69%
13,734,934
+2,092,326
6
$526M 5.28%
2,717,567
+231,984
7
$477M 4.78%
3,923,766
+1,480,425
8
$472M 4.73%
7,592,802
-1,808,539
9
$461M 4.62%
10,721,871
+2,075,571
10
$438M 4.39%
1,967,865
+1,509,258
11
$403M 4.04%
16,592,052
-2,895,352
12
$362M 3.63%
2,729,517
+391,430
13
$311M 3.12%
3,407,571
+3,546
14
$283M 2.84%
1,873,245
-969,972
15
$274M 2.74%
3,968,166
-29,726
16
$265M 2.66%
+2,952,345
17
$265M 2.65%
+4,859,286
18
$218M 2.18%
+5,526,177
19
$214M 2.14%
6,646,715
-3,784,870
20
$207M 2.07%
855,589
-577,130
21
$196M 1.97%
+4,510,230
22
$163M 1.64%
+7,015,640
23
$147M 1.48%
3,306,055
+10,749
24
$141M 1.41%
997,743
-613,464
25
$103M 1.03%
+1,264,263
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