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
$14.2B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$509M
3
+$348M
4
TIF
Tiffany & Co.
TIF
+$327M
5
WYNN icon
Wynn Resorts
WYNN
+$184M

Top Sells

1
+$1.93B
2
+$469M
3
+$459M
4
NTR icon
Nutrien
NTR
+$163M
5
TRU icon
TransUnion
TRU
+$112M

Sector Composition

1 Industrials 22.94%
2 Technology 22.66%
3 Financials 19.13%
4 Communication Services 15.83%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 9.13%
7,729,579
+327,605
2
$1.16B 8.19%
9,828,234
+998,835
3
$1.02B 7.23%
9,368,737
+1,452,890
4
$988M 6.98%
2,846,860
+502,358
5
$908M 6.42%
36,422,940
+872,322
6
$744M 5.26%
12,686,160
+465,600
7
$709M 5.01%
2,659,090
+524,827
8
$703M 4.97%
3,339,926
+330,142
9
$700M 4.94%
16,978,865
+1,274,385
10
$576M 4.07%
2,445,906
+315,515
11
$568M 4.01%
+6,435,439
12
$509M 3.59%
+13,861,101
13
$502M 3.54%
4,236,189
+1,320,882
14
$493M 3.48%
2,700,745
+367,487
15
$444M 3.13%
2,204,702
+636,338
16
$362M 2.56%
12,811,214
+5,283,574
17
$348M 2.46%
+911,396
18
$347M 2.45%
2,228,779
+519,100
19
$327M 2.31%
+3,100,420
20
$275M 1.94%
2,303,387
+1,539,927
21
$253M 1.79%
2,199,485
+1,291,643
22
$211M 1.49%
8,999,602
+234,213
23
$199M 1.41%
694,185
+443,428
24
$194M 1.37%
2,905,092
-1,676,152
25
$172M 1.22%
2,288,437
-1,153,388
1
2