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
$8.65B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$224M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$113M
5
ICE icon
Intercontinental Exchange
ICE
+$109M

Top Sells

1
+$340M
2
+$309M
3
+$271M
4
BKNG icon
Booking.com
BKNG
+$259M
5
UBER icon
Uber
UBER
+$254M

Sector Composition

1 Financials 38.72%
2 Technology 14.09%
3 Consumer Discretionary 13.73%
4 Industrials 12.6%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 8.57%
1,758,009
+37,958
2
$677M 7.83%
2,827,156
+3,262
3
$528M 6.11%
2,408,143
-659,947
4
$512M 5.92%
7,076,635
-779,026
5
$485M 5.61%
1,877,383
+61,833
6
$478M 5.52%
2,324,599
-253,886
7
$469M 5.43%
801,442
-227,047
8
$401M 4.64%
2,404,557
+447,738
9
$401M 4.63%
4,328,892
-86,766
10
$368M 4.26%
3,987,972
+816,750
11
$357M 4.13%
4,572,382
-1,107,639
12
$327M 3.78%
7,392,692
-6,137,360
13
$322M 3.73%
1,294,662
-599,750
14
$282M 3.26%
1,479,505
-1,784,517
15
$279M 3.23%
+1,565,495
16
$273M 3.15%
862,868
-317,207
17
$224M 2.59%
+964,421
18
$217M 2.51%
+280,981
19
$217M 2.51%
102,516
-146,291
20
$205M 2.37%
388,726
-245,978
21
$191M 2.21%
6,385,876
+2,422,251
22
$133M 1.54%
3,634,426
-73,098
23
$113M 1.31%
+316,845
24
$109M 1.26%
+733,307
25
$84.1M 0.97%
+257,710
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