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
$10.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$161M
4
APG icon
APi Group
APG
+$160M
5
ACGL icon
Arch Capital
ACGL
+$130M

Top Sells

1
+$260M
2
+$190M
3
+$175M
4
SLB icon
SLB Limited
SLB
+$171M
5
IBN icon
ICICI Bank
IBN
+$165M

Sector Composition

1 Financials 25.7%
2 Industrials 23.39%
3 Consumer Discretionary 14.18%
4 Technology 12.43%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 8.7%
4,992,216
+342,982
2
$877M 8.48%
9,951,877
-1,448,339
3
$792M 7.65%
8,706,854
+5,210,342
4
$791M 7.64%
6,006,248
+697,980
5
$763M 7.38%
2,735,356
-933,144
6
$700M 6.76%
1,441,137
-359,908
7
$592M 5.72%
4,224,874
-1,166,747
8
$584M 5.64%
1,387,066
-333,900
9
$542M 5.24%
3,392,276
-56,007
10
$488M 4.72%
298,463
-4,616
11
$437M 4.22%
1,858,824
+217,284
12
$379M 3.66%
2,490,553
-972,954
13
$365M 3.53%
4,235,437
+842,172
14
$315M 3.05%
+11,294,788
15
$314M 3.04%
3,400,894
+1,403,616
16
$293M 2.83%
80,821
-26,982
17
$279M 2.7%
13,967,943
-225,108
18
$273M 2.64%
1,281,706
-20,665
19
$181M 1.75%
376,093
-161,911
20
$161M 1.55%
+1,900,407
21
$160M 1.55%
+6,119,396
22
$160M 1.55%
6,063,550
-6,256,660
23
– –
-2,823,924
24
– –
-1,173,260
25
– –
-3,295,155