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
$9.7B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$238M
3
+$148M
4
RNR icon
RenaissanceRe
RNR
+$131M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1
+$351M
2
+$224M
3
+$206M
4
V icon
Visa
V
+$167M
5
CVE icon
Cenovus Energy
CVE
+$165M

Sector Composition

1 Industrials 28.25%
2 Financials 27.52%
3 Technology 17.33%
4 Communication Services 10.17%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 14.33%
17,204,692
-382,451
2
$932M 9.61%
7,695,443
-1,014,587
3
$826M 8.52%
3,479,839
-704,829
4
$546M 5.63%
1,604,701
+277,223
5
$531M 5.48%
1,850,552
+95,015
6
$518M 5.34%
1,316,332
+317,151
7
$456M 4.7%
3,767,794
+875,714
8
$426M 4.4%
3,380,844
-118,355
9
$423M 4.36%
329,701
-273,317
10
$423M 4.36%
8,612,121
-1,293,375
11
$419M 4.32%
+4,778,750
12
$380M 3.92%
2,629,188
-92,953
13
$343M 3.54%
127,181
+54,638
14
$300M 3.09%
7,126,516
-2,809,659
15
$293M 3.03%
562,479
+455,728
16
$269M 2.77%
3,859,952
+1,512,566
17
$262M 2.7%
15,405,968
-9,728,452
18
$248M 2.55%
1,327,597
+704,445
19
$236M 2.43%
1,209,635
-586,869
20
$205M 2.12%
8,888,505
+1,243,632
21
$99.1M 1.02%
289,962
-116,684
22
$92.7M 0.96%
+191,191
23
$81.3M 0.84%
1,451,887
-2,399,841
24
– –
-119,255
25
– –
-1,119,576
1
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