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
$9.9B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$190M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
GEV icon
GE Vernova
GEV
+$135M

Top Sells

1
+$294M
2
+$229M
3
+$212M
4
HLT icon
Hilton Worldwide
HLT
+$172M
5
XYZ
Block Inc
XYZ
+$161M

Sector Composition

1 Financials 29.68%
2 Industrials 17.36%
3 Consumer Discretionary 15.55%
4 Technology 13.77%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 7.6%
3,895,405
-1,096,811
2
$727M 7.34%
9,236,561
-715,316
3
$675M 6.82%
1,339,665
-101,472
4
$670M 6.77%
2,554,148
-181,208
5
$666M 6.72%
1,489,464
+102,398
6
$594M 6%
3,240,911
+750,358
7
$573M 5.79%
7,357,885
-1,348,969
8
$480M 4.85%
4,066,666
-1,939,582
9
$477M 4.81%
283,228
-15,235
10
$440M 4.45%
111,127
+30,306
11
$416M 4.2%
1,859,926
+1,102
12
$408M 4.12%
2,736,740
-655,536
13
$384M 3.88%
12,533,480
+1,238,692
14
$377M 3.81%
2,373,275
-1,851,599
15
$326M 3.29%
3,233,380
-167,514
16
$320M 3.23%
+1,541,378
17
$295M 2.98%
3,940,353
-295,084
18
$203M 2.05%
10,322,992
-3,644,951
19
$190M 1.92%
+1,041,284
20
$186M 1.88%
422,573
+46,480
21
$160M 1.62%
+709,838
22
$160M 1.61%
5,540,979
-522,571
23
$135M 1.36%
+784,508
24
$130M 1.31%
+1,785,119
25
$108M 1.09%
493,549
-788,157
1
2