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
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$332M
3
+$318M
4
AMZN icon
Amazon
AMZN
+$293M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

1
+$577M
2
+$449M
3
+$398M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$255M

Sector Composition

1 Industrials 24.29%
2 Financials 18.48%
3 Consumer Discretionary 17.81%
4 Communication Services 15.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 11.68%
26,847,568
-2,329,921
2
$2.04B 10.74%
14,596,440
-2,729,780
3
$1.49B 7.82%
4,816,642
+427,351
4
$1.26B 6.64%
9,388,387
+1,634,059
5
$1.21B 6.35%
7,398,400
+1,800,160
6
$1.14B 5.98%
30,308,196
-5,525,754
7
$1.08B 5.71%
4,883,072
+306,910
8
$1B 5.27%
11,865,031
-2,628,353
9
$834M 4.39%
1,635,327
-392,598
10
$781M 4.11%
2,443,717
+1,171,725
11
$730M 3.85%
3,610,961
+1,299,622
12
$668M 3.52%
1,225,195
-822,325
13
$651M 3.43%
13,625,757
-45,530
14
$616M 3.25%
3,728,676
+614,177
15
$583M 3.07%
7,818,902
-602,202
16
$557M 2.94%
837,088
+498,838
17
$381M 2.01%
6,510,892
-485,061
18
$318M 1.67%
+3,530,533
19
$305M 1.61%
854,026
+119,690
20
$264M 1.39%
+2,000,999
21
$240M 1.26%
6,660,121
-710,001
22
$146M 0.77%
+799,461
23
$139M 0.73%
1,809,333
-772,288
24
$111M 0.59%
+2,752,408
25
$85M 0.45%
2,672,963
-200,535
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