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
$8.62B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$124M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
5
HLT icon
Hilton Worldwide
HLT
+$96.1M

Top Sells

1
+$380M
2
+$300M
3
+$293M
4
CNI icon
Canadian National Railway
CNI
+$274M
5
ADI icon
Analog Devices
ADI
+$236M

Sector Composition

1 Financials 30.98%
2 Industrials 25.68%
3 Communication Services 14.89%
4 Energy 12.79%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 14.26%
16,513,775
-690,917
2
$769M 8.92%
3,343,194
-136,645
3
$680M 7.89%
2,264,375
+413,823
4
$603M 7%
4,577,055
+809,261
5
$574M 6.66%
9,837,492
+1,225,371
6
$560M 6.5%
5,169,679
-2,525,764
7
$502M 5.82%
1,266,934
-49,398
8
$469M 5.44%
339,721
+10,020
9
$466M 5.41%
22,387,388
+6,981,420
10
$424M 4.92%
4,803,596
+24,846
11
$411M 4.77%
1,300,909
-303,792
12
$400M 4.64%
3,539,368
+158,524
13
$378M 4.39%
122,586
-4,595
14
$278M 3.23%
1,406,203
+78,606
15
$198M 2.29%
8,543,487
-345,018
16
$166M 1.93%
2,813,851
-1,046,101
17
$119M 1.39%
+1,498,795
18
$96.1M 1.12%
+639,907
19
$85.9M 1%
1,394,577
-57,310
20
$82.9M 0.96%
223,093
-66,869
21
$63.8M 0.74%
+501,926
22
$62.6M 0.73%
+972,755
23
– –
-1,209,635
24
– –
-2,629,188
25
– –
-191,191
1
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