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
$21.4B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$482M
3
+$347M
4
CRM icon
Salesforce
CRM
+$151M
5
SHOP icon
Shopify
SHOP
+$133M

Top Sells

1
+$910M
2
+$802M
3
+$478M
4
PYPL icon
PayPal
PYPL
+$385M
5
NBIS
Nebius Group N.V.
NBIS
+$229M

Sector Composition

1 Communication Services 22.57%
2 Industrials 20.51%
3 Consumer Discretionary 18.44%
4 Financials 16.65%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 11.69%
17,326,220
+240,680
2
$2.1B 9.79%
29,177,489
+424,443
3
$1.48B 6.88%
4,389,291
+360,976
4
$1.35B 6.28%
35,833,950
+2,568,609
5
$1.33B 6.22%
2,047,520
-53,143
6
$1.22B 5.68%
14,493,384
+229,094
7
$1.02B 4.75%
2,027,925
-42,950
8
$992M 4.62%
4,576,162
-474,489
9
$954M 4.45%
13,671,287
-435,089
10
$953M 4.44%
7,754,328
-170,060
11
$933M 4.35%
5,598,240
+2,890,340
12
$913M 4.26%
8,421,104
-178,848
13
$597M 2.79%
+2,311,339
14
$577M 2.69%
4,188,420
+962,580
15
$547M 2.55%
3,114,499
-68,453
16
$521M 2.43%
6,995,953
-222,134
17
$441M 2.05%
1,271,992
-2,314,175
18
$398M 1.86%
660,464
-12,696
19
$347M 1.62%
+7,370,122
20
$281M 1.31%
338,250
+66,997
21
$275M 1.28%
2,581,621
+54,787
22
$264M 1.23%
734,336
+35,276
23
$255M 1.19%
758,612
-1,421,086
24
$248M 1.16%
4,834,695
+1,099,320
25
$179M 0.83%
862,106
+214,058
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