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
$19B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$277M
3
+$240M
4
SE icon
Sea Limited
SE
+$174M
5
AMZN icon
Amazon
AMZN
+$171M

Top Sells

1
+$352M
2
+$298M
3
+$179M
4
NVR icon
NVR
NVR
+$154M
5
GPN icon
Global Payments
GPN
+$130M

Sector Composition

1 Communication Services 35.18%
2 Consumer Discretionary 17.87%
3 Industrials 14.76%
4 Financials 12.08%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 8.91%
16,353,680
+2,840,320
2
$1.41B 7.42%
5,977,341
+1,016,737
3
$1.28B 6.74%
16,874,935
+884,620
4
$1.06B 5.57%
1,713,917
-15,835
5
$979M 5.16%
19,575,884
+6,858
6
$922M 4.86%
5,960,840
+1,102,900
7
$921M 4.85%
4,351,925
+157,349
8
$915M 4.82%
10,263,634
-298,776
9
$910M 4.79%
3,247,032
+379,336
10
$908M 4.79%
28,260,678
+8,624,556
11
$905M 4.77%
7,221,497
-208,690
12
$885M 4.66%
3,005,646
+282,271
13
$805M 4.24%
1,542,826
+29,770
14
$696M 3.66%
1,869,579
+71,469
15
$614M 3.23%
3,045,215
-643,979
16
$511M 2.69%
9,450,636
-1,167,365
17
$363M 1.91%
1,494,090
-1,449,304
18
$356M 1.88%
7,292,173
-207,222
19
$325M 1.71%
5,080,157
+378,685
20
$290M 1.53%
815,164
+315,814
21
$268M 1.41%
1,949,267
-1,303,184
22
$229M 1.21%
7,047,923
-203,808
23
$225M 1.18%
3,671,898
+166,913
24
$174M 0.92%
+778,249
25
$167M 0.88%
991,494
-695,145
1
2