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
$11.6B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$224M
3
+$149M
4
V icon
Visa
V
+$19.9M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$576M
2
+$335M
3
+$330M
4
DHI icon
D.R. Horton
DHI
+$317M
5
AMZN icon
Amazon
AMZN
+$315M

Sector Composition

1 Financials 31.44%
2 Industrials 26.3%
3 Energy 9.86%
4 Technology 9.86%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 13.05%
20,333,183
-2,156,083
2
$1.31B 11.23%
10,981,983
-190,913
3
$791M 6.81%
9,498,276
-2,154,288
4
$786M 6.76%
3,783,314
+95,633
5
$732M 6.3%
8,252,943
-2,078,548
6
$696M 5.99%
2,001,206
-159,885
7
$589M 5.07%
+11,013,635
8
$582M 5.01%
2,427,056
-2,403,815
9
$564M 4.85%
1,064,026
-85,473
10
$558M 4.8%
28,728,187
-505,443
11
$539M 4.64%
710,382
-63,192
12
$454M 3.91%
2,278,825
-26,371
13
$437M 3.76%
216,818
+7,507
14
$431M 3.71%
11,396,059
-587,081
15
$323M 2.78%
1,968,657
-2,040,968
16
$266M 2.28%
1,228,244
+13,720
17
$241M 2.07%
2,469,856
-3,393,546
18
$235M 2.02%
7,574,429
-8,564,109
19
$224M 1.92%
+10,214,980
20
$205M 1.76%
4,407,842
-355,217
21
$149M 1.28%
+449,301
22
– –
-2,787,947
23
– –
-2,331,170
24
– –
-4,708,096
25
– –
-1,094,168
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