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
$9.67B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$841M
2
+$500M
3
+$187M
4
C icon
Citigroup
C
+$126M
5
MTCH icon
Match Group
MTCH
+$123M

Top Sells

1
+$501M
2
+$396M
3
+$347M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
SPGI icon
S&P Global
SPGI
+$284M

Sector Composition

1 Communication Services 28.68%
2 Technology 18.19%
3 Consumer Discretionary 16.9%
4 Industrials 12.59%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$912M 9.43%
2,091,327
-212,938
2
$841M 8.69%
+8,625,940
3
$702M 7.26%
15,992,270
+2,383,685
4
$636M 6.58%
4,035,081
-1,304,050
5
$617M 6.38%
6,495,846
-1,218,237
6
$554M 5.72%
1,474,491
+91,140
7
$516M 5.33%
3,655,613
-994,846
8
$506M 5.23%
1,591,371
-278,306
9
$503M 5.19%
2,584,233
-2,573,954
10
$500M 5.17%
+2,890,209
11
$486M 5.03%
8,362,520
+839,960
12
$451M 4.66%
1,808,044
-998,761
13
$413M 4.26%
2,473,105
+1,120,167
14
$239M 2.47%
7,030,735
-2,075,356
15
$236M 2.44%
5,176,710
-1,633,302
16
$203M 2.1%
5,973,847
-3,726,367
17
$197M 2.03%
1,818,421
-2,005,841
18
$178M 1.84%
735,038
-716,603
19
$170M 1.76%
2,578,886
+1,858,786
20
$170M 1.75%
1,981,715
-1,285,509
21
$126M 1.3%
+2,981,856
22
$124M 1.28%
505,106
-1,160,638
23
$119M 1.23%
5,083,695
+1,292,455
24
$110M 1.14%
+1,494,060
25
$88.6M 0.92%
+9,485,176
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