ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.48B
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.67B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$330M
3
+$203M
4
LPLA icon
LPL Financial
LPLA
+$201M
5
LLY icon
Eli Lilly
LLY
+$175M

Top Sells

1
+$357M
2
+$322M
3
+$204M
4
GE icon
GE Aerospace
GE
+$182M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Financials 41.64%
2 Consumer Discretionary 14.88%
3 Technology 13.16%
4 Industrials 11.46%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 9.27%
4,221,867
+1,813,724
2
$786M 9.07%
2,778,832
-48,324
3
$526M 6.07%
2,381,496
+56,897
4
$499M 5.75%
1,328,533
-429,476
5
$486M 5.61%
2,193,794
+316,411
6
$459M 5.3%
1,730,194
+765,773
7
$428M 4.94%
742,455
-58,987
8
$416M 4.8%
4,325,217
+337,245
9
$407M 4.7%
492,808
+211,827
10
$372M 4.29%
4,231,236
-97,656
11
$336M 3.88%
958,985
+96,117
12
$330M 3.8%
+1,819,885
13
$304M 3.5%
7,335,876
-56,816
14
$300M 3.46%
1,497,354
-907,203
15
$292M 3.37%
4,165,545
-2,911,090
16
$285M 3.29%
871,265
+613,555
17
$260M 3%
1,665,708
+186,203
18
$231M 2.67%
124,773
+22,257
19
$208M 2.4%
380,221
-8,505
20
$190M 2.19%
1,101,419
+368,112
21
$160M 1.84%
891,659
-673,836
22
$159M 1.83%
5,031,304
-1,354,572
23
$116M 1.33%
+1,762,623
24
$88.6M 1.02%
1,196,288
+752,325
25
$79.1M 0.91%
165,338
+83,062
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