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
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$396M
3
+$352M
4
FI icon
Fiserv
FI
+$280M
5
HDB icon
HDFC Bank
HDB
+$273M

Top Sells

1
+$560M
2
+$452M
3
+$400M
4
WYNN icon
Wynn Resorts
WYNN
+$381M
5
BX icon
Blackstone
BX
+$323M

Sector Composition

1 Communication Services 20.06%
2 Technology 19.91%
3 Financials 16.27%
4 Industrials 14.58%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 8%
2,304,265
-375,425
2
$1.09B 7.83%
5,158,187
-374,136
3
$892M 6.39%
7,714,083
+2,419,458
4
$842M 6.03%
5,339,131
-290,810
5
$841M 6.02%
4,650,459
-2,213,278
6
$825M 5.91%
+2,806,805
7
$694M 4.97%
13,608,585
-3,969,525
8
$617M 4.42%
1,869,677
+127,259
9
$551M 3.94%
3,824,262
+281,679
10
$512M 3.66%
9,700,214
+327,584
11
$503M 3.6%
7,522,560
-8,376,980
12
$455M 3.26%
1,665,744
-251,737
13
$448M 3.2%
1,383,351
+1,089,345
14
$433M 3.1%
1,451,641
-37,219
15
$407M 2.91%
3,267,224
-266,316
16
$396M 2.84%
707,950
-56,244
17
$396M 2.84%
+9,106,091
18
$381M 2.73%
6,810,012
-5,768,393
19
$347M 2.48%
1,241,056
-493,917
20
$304M 2.17%
934,456
+619,097
21
$278M 1.99%
1,352,938
-599,552
22
$273M 1.96%
+4,312,271
23
$258M 1.85%
1,588,101
-318,529
24
$213M 1.53%
+14,119,109
25
$173M 1.24%
940,334
-378,823
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