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
$9.26B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$372M
3
+$157M
4
RNR icon
RenaissanceRe
RNR
+$125M
5
V icon
Visa
V
+$90.5M

Top Sells

1
+$791M
2
+$558M
3
+$461M
4
BKNG icon
Booking.com
BKNG
+$383M
5
MA icon
Mastercard
MA
+$364M

Sector Composition

1 Financials 31.24%
2 Industrials 25.7%
3 Technology 15.83%
4 Energy 9.99%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 14.61%
17,587,143
-2,746,040
2
$1.03B 11.09%
8,710,030
-2,271,953
3
$943M 10.18%
4,184,668
+401,354
4
$587M 6.33%
603,018
-107,364
5
$486M 5.25%
9,905,496
-1,108,139
6
$439M 4.74%
25,134,420
-3,593,767
7
$396M 4.27%
+3,499,199
8
$383M 4.13%
1,327,478
-1,099,578
9
$372M 4.02%
+1,755,537
10
$363M 3.92%
999,181
-1,002,025
11
$363M 3.91%
9,936,175
-1,459,884
12
$354M 3.82%
1,796,504
-172,153
13
$334M 3.61%
2,722,141
+252,285
14
$301M 3.25%
2,892,080
-5,360,863
15
$224M 2.42%
1,119,576
-1,159,249
16
$206M 2.23%
1,019,727
-208,517
17
$202M 2.18%
3,851,728
-556,114
18
$192M 2.08%
72,543
-144,275
19
$165M 1.78%
7,644,873
-2,570,107
20
$157M 1.69%
+2,347,386
21
$146M 1.57%
406,646
-42,655
22
$125M 1.35%
+623,152
23
$61.5M 0.66%
+106,751
24
$42.4M 0.46%
+119,255
25
$42.2M 0.46%
89,364
-974,662
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