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
$14B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$614M
3
+$283M
4
AMZN icon
Amazon
AMZN
+$265M
5
TDG icon
TransDigm Group
TDG
+$190M

Top Sells

1
+$536M
2
+$513M
3
+$322M
4
FOXA icon
Fox Class A
FOXA
+$208M
5
ADSK icon
Autodesk
ADSK
+$206M

Sector Composition

1 Communication Services 20.02%
2 Technology 17.92%
3 Industrials 17.67%
4 Consumer Discretionary 14.98%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 7.96%
6,863,737
+856,219
2
$1.1B 7.91%
2,679,690
-209,972
3
$969M 6.94%
15,899,540
+10,956,100
4
$925M 6.63%
5,532,323
+697,421
5
$783M 5.61%
5,629,941
-701,884
6
$782M 5.6%
17,578,110
-1,802,525
7
$614M 4.4%
+12,578,405
8
$548M 3.93%
5,294,625
+1,328,463
9
$536M 3.84%
3,542,583
-505,786
10
$494M 3.54%
9,372,630
+388,643
11
$481M 3.45%
1,742,418
-337,977
12
$476M 3.41%
1,734,973
-410,792
13
$470M 3.36%
1,917,481
-1,314,198
14
$452M 3.24%
4,883,522
+130,951
15
$418M 2.99%
3,533,540
-4,527,476
16
$407M 2.92%
3,744,356
+256,718
17
$404M 2.9%
1,488,860
-87,595
18
$398M 2.85%
764,194
+365,631
19
$348M 2.49%
1,952,490
+227,862
20
$283M 2.03%
+1,906,630
21
$265M 1.89%
+3,047,600
22
$249M 1.78%
11,738,362
-2,474,058
23
$225M 1.61%
1,508,383
+115,633
24
$202M 1.45%
7,037,118
+3,120,293
25
$195M 1.4%
1,319,157
-1,393,723
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