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
$9.23B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$270M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$158M
5
HLT icon
Hilton Worldwide
HLT
+$121M

Top Sells

1
+$404M
2
+$340M
3
+$311M
4
META icon
Meta Platforms (Facebook)
META
+$164M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M

Sector Composition

1 Financials 27.82%
2 Industrials 22.93%
3 Consumer Discretionary 14.36%
4 Communication Services 12.19%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$955M 10.35%
3,668,500
+325,306
2
$901M 9.76%
11,400,216
-5,113,559
3
$706M 7.65%
4,649,234
+4,147,308
4
$667M 7.22%
5,308,268
+138,589
5
$647M 7.01%
1,720,966
+420,057
6
$637M 6.91%
1,801,045
-463,330
7
$549M 5.95%
5,391,621
+588,025
8
$488M 5.29%
3,463,507
-1,113,548
9
$458M 4.96%
3,448,283
-91,085
10
$430M 4.66%
303,079
-36,642
11
$382M 4.14%
107,803
-14,783
12
$322M 3.49%
1,641,540
+235,337
13
$294M 3.18%
12,320,210
+3,776,723
14
$270M 2.93%
+3,496,512
15
$237M 2.57%
1,302,371
+662,464
16
$236M 2.56%
14,193,051
-8,194,337
17
$235M 2.54%
+3,393,265
18
$229M 2.49%
538,004
-728,930
19
$190M 2.05%
2,823,924
+10,073
20
$171M 1.86%
3,295,155
-6,542,337
21
$148M 1.61%
1,997,278
+498,483
22
$77.2M 0.84%
1,173,260
+200,505
23
– –
-223,093
24
– –
-1,394,577