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
$17.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$546M
3
+$455M
4
NFLX icon
Netflix
NFLX
+$311M
5
STNE icon
StoneCo
STNE
+$294M

Top Sells

1
+$630M
2
+$619M
3
+$393M
4
MA icon
Mastercard
MA
+$384M
5
BKNG icon
Booking.com
BKNG
+$258M

Sector Composition

1 Communication Services 37.03%
2 Industrials 14.78%
3 Financials 14.51%
4 Consumer Discretionary 13.56%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 6.7%
13,513,360
+6,234,120
2
$1.14B 6.48%
1,729,752
-594,618
3
$1.11B 6.28%
15,990,315
+167,480
4
$1.1B 6.25%
4,960,604
+876,370
5
$1B 5.67%
7,430,187
-260,614
6
$917M 5.19%
4,194,576
+2,080,265
7
$818M 4.63%
1,513,056
+575,464
8
$795M 4.5%
3,689,194
+746,553
9
$791M 4.48%
4,857,940
+339,080
10
$756M 4.28%
2,867,696
+765,279
11
$744M 4.21%
2,723,375
-544,705
12
$728M 4.12%
10,562,410
+121,046
13
$689M 3.9%
2,943,394
-777,751
14
$631M 3.57%
1,798,110
-732,643
15
$594M 3.36%
+19,636,122
16
$588M 3.33%
19,569,026
+1,579,290
17
$556M 3.15%
10,618,001
-443,724
18
$492M 2.78%
3,252,451
-140,670
19
$327M 1.85%
4,701,472
-378,028
20
$304M 1.72%
7,499,395
-246,096
21
$298M 1.69%
3,015,521
+451,171
22
$294M 1.67%
+3,504,985
23
$275M 1.55%
+7,251,731
24
$250M 1.42%
1,686,639
-766,181
25
$230M 1.3%
56,278
+36,831
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