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
$11.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$369M
3
+$295M
4
ADBE icon
Adobe
ADBE
+$280M
5
CTAS icon
Cintas
CTAS
+$239M

Top Sells

1
+$911M
2
+$281M
3
+$232M
4
MA icon
Mastercard
MA
+$226M
5
MLM icon
Martin Marietta Materials
MLM
+$184M

Sector Composition

1 Technology 27.49%
2 Financials 20.88%
3 Communication Services 16.03%
4 Industrials 11.57%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 6.93%
15,491,200
-1,428,728
2
$733M 6.42%
2,183,114
-305,287
3
$700M 6.13%
11,051,017
+1,991,213
4
$652M 5.71%
4,213,976
+829,003
5
$595M 5.21%
2,604,995
-466,062
6
$532M 4.66%
10,356,441
-312,675
7
$528M 4.62%
3,061,644
+125,850
8
$514M 4.5%
2,932,074
+1,596,653
9
$489M 4.28%
16,569,132
+59,703
10
$488M 4.27%
5,702,710
+571,877
11
$478M 4.19%
7,310,517
+654,828
12
$463M 4.05%
+8,842,940
13
$430M 3.76%
2,537,884
-1,660,564
14
$407M 3.56%
2,306,949
-217,921
15
$369M 3.23%
+1,673,344
16
$322M 2.82%
2,125,921
-1,494,727
17
$305M 2.67%
11,854,040
-3,076,200
18
$295M 2.58%
+2,881,221
19
$286M 2.51%
3,895,027
-581,467
20
$281M 2.46%
7,678,160
+2,099,525
21
$261M 2.29%
576,694
+89,521
22
$239M 2.09%
+6,141,776
23
$230M 2.01%
4,188,430
-385,829
24
$209M 1.83%
4,104,286
-378,314
25
$202M 1.77%
916,019
-834,361
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