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
$9.91B
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$184M
3
+$131M
4
UBER icon
Uber
UBER
+$120M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$480M
2
+$378M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$197M
5
META icon
Meta Platforms (Facebook)
META
+$178M

Sector Composition

1 Financials 33.47%
2 Technology 16.06%
3 Consumer Discretionary 13.99%
4 Industrials 13.83%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 7.47%
1,720,051
+230,587
2
$717M 7.23%
2,823,894
+1,282,516
3
$672M 6.78%
7,855,661
-1,380,900
4
$589M 5.94%
1,028,489
-311,176
5
$572M 5.77%
3,068,090
-827,315
6
$546M 5.51%
3,264,022
+23,111
7
$533M 5.38%
5,680,021
-1,677,864
8
$516M 5.21%
1,894,412
+34,486
9
$471M 4.76%
13,530,052
+996,572
10
$463M 4.68%
2,578,485
-158,255
11
$458M 4.62%
248,807
-34,421
12
$431M 4.35%
1,815,550
+774,266
13
$410M 4.13%
4,415,658
+475,305
14
$369M 3.72%
1,956,819
-416,456
15
$355M 3.58%
3,171,222
-62,158
16
$324M 3.27%
1,180,075
-1,374,073
17
$313M 3.16%
634,704
+212,131
18
$271M 2.73%
64,312
-46,815
19
$254M 2.56%
3,380,958
+1,595,839
20
$152M 1.54%
597,858
-186,650
21
$131M 1.32%
+3,707,524
22
$118M 1.19%
3,963,625
-1,577,354
23
$110M 1.11%
+204,674
24
$93.4M 0.94%
405,318
-88,231
25
$86.8M 0.88%
348,161
-361,677
1
2