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
$16.2B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$423M
3
+$399M
4
MA icon
Mastercard
MA
+$347M
5
VMC icon
Vulcan Materials
VMC
+$332M

Top Sells

1
+$641M
2
+$636M
3
+$499M
4
NFLX icon
Netflix
NFLX
+$227M
5
LIN icon
Linde
LIN
+$169M

Sector Composition

1 Communication Services 33.42%
2 Consumer Discretionary 19.37%
3 Financials 14.07%
4 Industrials 13.01%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 8.97%
2,324,370
+107,519
2
$963M 5.95%
15,822,835
+178,560
3
$880M 5.43%
7,690,801
+3,490,401
4
$859M 5.31%
4,084,234
-8,153
5
$856M 5.29%
3,268,080
+632,314
6
$790M 4.88%
10,441,364
+1,105,627
7
$789M 4.87%
2,530,753
-306,110
8
$733M 4.53%
3,721,145
-7,460
9
$711M 4.4%
4,518,860
-4,074,120
10
$630M 3.89%
2,143,007
-2,163,244
11
$619M 3.83%
3,145,619
-344,209
12
$535M 3.3%
7,279,240
-632,160
13
$532M 3.29%
1,574,036
+1,024,924
14
$523M 3.23%
2,942,641
+417,686
15
$512M 3.16%
+11,061,725
16
$501M 3.09%
2,102,417
-708,196
17
$469M 2.9%
937,592
-453,559
18
$463M 2.86%
17,989,736
+7,295,401
19
$423M 2.61%
+2,114,311
20
$375M 2.32%
3,393,121
+815,952
21
$332M 2.05%
+2,452,820
22
$331M 2.05%
5,079,500
-370,268
23
$266M 1.64%
7,745,491
-14,050
24
$258M 1.59%
+150,726
25
$243M 1.5%
2,564,350
+1,576,166
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