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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$192M
3
+$168M
4
AMAT icon
Applied Materials
AMAT
+$166M
5
EQIX icon
Equinix
EQIX
+$131M

Top Sells

1
+$265M
2
+$215M
3
+$207M
4
ALLE icon
Allegion
ALLE
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M

Sector Composition

1 Financials 26.27%
2 Technology 21.55%
3 Communication Services 21.15%
4 Industrials 8.4%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911M 8.14%
23,666,488
+2,135,142
2
$904M 8.09%
2,488,401
-592,226
3
$881M 7.88%
16,919,928
+3,184,994
4
$656M 5.87%
4,198,448
+34,484
5
$613M 5.48%
3,071,057
+353,490
6
$584M 5.23%
9,059,804
-857,262
7
$511M 4.57%
3,620,648
-303,118
8
$507M 4.53%
+2,935,794
9
$473M 4.23%
3,384,973
+655,456
10
$467M 4.17%
10,669,116
-52,755
11
$431M 3.86%
2,524,870
+651,625
12
$418M 3.74%
16,509,429
-82,623
13
$382M 3.42%
5,130,833
+1,162,667
14
$373M 3.33%
6,655,689
-937,113
15
$362M 3.24%
14,930,240
+7,914,600
16
$361M 3.23%
1,750,380
-217,485
17
$341M 3.05%
4,476,494
+1,524,149
18
$232M 2.07%
2,424,646
-982,925
19
$217M 1.94%
487,173
+293,842
20
$216M 1.93%
4,574,259
+2,444,617
21
$216M 1.93%
4,482,600
-27,630
22
$199M 1.78%
1,335,421
+337,678
23
$187M 1.68%
5,578,635
-1,068,080
24
$174M 1.56%
3,617,157
+311,102
25
$168M 1.5%
+2,825,960
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