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
$13.7B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$362M
3
+$333M
4
IQV icon
IQVIA
IQV
+$224M
5
TDG icon
TransDigm Group
TDG
+$193M

Top Sells

1
+$468M
2
+$426M
3
+$418M
4
BA icon
Boeing
BA
+$348M
5
FOXA icon
Fox Class A
FOXA
+$300M

Sector Composition

1 Industrials 20.04%
2 Technology 18.63%
3 Financials 17.35%
4 Communication Services 14.97%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 8.36%
2,889,662
+42,802
2
$1.02B 7.44%
6,007,518
-1,722,061
3
$995M 7.28%
8,061,016
-1,307,721
4
$912M 6.67%
19,380,635
+2,401,770
5
$848M 6.21%
6,331,825
-3,496,409
6
$819M 6%
4,834,902
+2,134,157
7
$736M 5.39%
3,231,679
-108,247
8
$613M 4.49%
2,080,395
-578,695
9
$556M 4.07%
4,048,369
-187,820
10
$513M 3.76%
19,906,374
-16,516,566
11
$494M 3.61%
2,145,765
-58,937
12
$445M 3.26%
4,752,571
+1,652,151
13
$442M 3.23%
2,712,880
+484,101
14
$432M 3.17%
3,487,638
+1,184,251
15
$417M 3.05%
1,576,455
-869,451
16
$387M 2.84%
+8,983,987
17
$374M 2.74%
14,212,420
+1,401,206
18
$362M 2.65%
3,966,162
-2,469,277
19
$333M 2.44%
+1,724,628
20
$267M 1.96%
4,943,440
-7,742,720
21
$224M 1.64%
+1,392,750
22
$222M 1.63%
8,797,132
-202,470
23
$208M 1.52%
5,672,391
-8,188,710
24
$193M 1.41%
+398,563
25
$157M 1.15%
2,235,978
-52,459
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