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
$13.1B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$441M
3
+$335M
4
EA icon
Electronic Arts
EA
+$253M
5
TS icon
Tenaris
TS
+$248M

Top Sells

1
+$677M
2
+$588M
3
+$401M
4
ADBE icon
Adobe
ADBE
+$222M
5
HDB icon
HDFC Bank
HDB
+$166M

Sector Composition

1 Communication Services 22.36%
2 Technology 19.03%
3 Financials 18.25%
4 Industrials 12.24%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 10.2%
26,833,499
+12,957,606
2
$734M 5.61%
7,444,214
+365,082
3
$676M 5.17%
4,277,482
-20,965
4
$675M 5.16%
2,749,772
+583,898
5
$669M 5.11%
3,279,421
+6,704
6
$651M 4.97%
3,506,268
+1,078,571
7
$584M 4.47%
2,395,418
-910,171
8
$583M 4.46%
10,453,220
-965,560
9
$570M 4.36%
4,041,717
+1,794,024
10
$559M 4.28%
19,842,384
-1,345,602
11
$556M 4.25%
7,286,230
+1,642,285
12
$545M 4.17%
10,671,657
+25,723
13
$511M 3.91%
13,964,025
+2,742,335
14
$465M 3.55%
3,279,188
+10,130
15
$441M 3.37%
+20,729,532
16
$438M 3.35%
2,254,063
+592,856
17
$375M 2.87%
2,240,740
-495,988
18
$335M 2.56%
+165,438
19
$313M 2.4%
1,595,167
+152,222
20
$276M 2.11%
2,027,107
-783,409
21
$248M 1.9%
+6,810,741
22
$228M 1.74%
3,228,049
-1,093,532
23
$210M 1.61%
960,790
+152,026
24
$184M 1.41%
3,981,148
-1,102,556
25
$175M 1.34%
2,440,560
-1,298,896
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