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
$12.3B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$499M
3
+$439M
4
GDDY icon
GoDaddy
GDDY
+$207M
5
LUV icon
Southwest Airlines
LUV
+$169M

Top Sells

1
+$409M
2
+$365M
3
+$261M
4
AMAT icon
Applied Materials
AMAT
+$247M
5
MLM icon
Martin Marietta Materials
MLM
+$202M

Sector Composition

1 Technology 25.34%
2 Financials 21.3%
3 Communication Services 18.82%
4 Industrials 14.04%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 5.81%
3,305,589
+373,515
2
$677M 5.51%
2,174,268
-8,846
3
$646M 5.26%
7,079,132
+1,376,422
4
$635M 5.17%
21,187,986
+4,618,854
5
$625M 5.09%
3,272,717
+734,833
6
$620M 5.05%
4,298,447
+84,471
7
$615M 5%
11,057,737
-4,433,463
8
$589M 4.79%
11,418,780
+2,575,840
9
$588M 4.78%
10,259,924
+2,949,407
10
$556M 4.52%
10,645,934
+289,493
11
$509M 4.14%
+13,875,893
12
$499M 4.06%
+2,736,728
13
$463M 3.77%
2,165,874
+492,530
14
$446M 3.63%
2,427,697
-633,947
15
$439M 3.58%
+3,269,058
16
$396M 3.22%
11,221,690
+3,543,530
17
$381M 3.1%
5,643,945
-5,407,072
18
$327M 2.66%
2,810,516
-70,705
19
$273M 2.22%
2,247,693
+492,389
20
$266M 2.16%
3,232,051
+1,960,465
21
$265M 2.16%
1,661,207
-645,742
22
$265M 2.16%
4,321,581
+3,367,853
23
$253M 2.06%
1,442,945
-682,976
24
$217M 1.76%
5,083,704
-1,058,072
25
$212M 1.73%
3,739,456
-448,974
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