ECU

Egerton Capital (UK) Portfolio holdings

AUM $8.67B
AUM
$8.67B
AUM Growth
+$19.9M
Cap. Flow
+$16.4M
Cap. Flow %
0.19%
Top 10 Hldgs %
59.8%
Holding
32
New
2
Increased
14
Reduced
11
Closed
5

Sector Composition

1Financials41.64%
2Consumer Discretionary14.88%
3Technology13.16%
4Industrials11.46%
5Communication Services7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$803M9.27% 4,221,867
+1,813,724
+75%
+$345M
$786M9.07% 2,778,832
-48,324
-2%
-$13.7M
$526M6.07% 2,381,496
+56,897
+2%
+$12.6M
$499M5.75% 1,328,533
-429,476
-24%
-$161M
$486M5.61% 2,193,794
+316,411
+17%
+$70.1M
$459M5.3% 1,730,194
+765,773
+79%
+$203M
$428M4.94% 742,455
-58,987
-7%
-$34M
$416M4.8% 4,325,217
+337,245
+8%
+$32.4M
$407M4.7% 492,808
+211,827
+75%
+$175M
$372M4.29% 4,231,236
-97,656
-2%
-$8.59M
$336M3.88% 958,985
+96,117
+11%
+$33.7M
$330M3.8%
+1,819,885
New
+$330M
$304M3.5% 1,833,969
-14,204
-0.8%
-$2.35M
$300M3.46% 1,497,354
-907,203
-38%
-$182M
$292M3.37% 4,165,545
-2,911,090
-41%
-$204M
$285M3.29% 871,265
+613,555
+238%
+$201M
$260M3% 1,665,708
+186,203
+13%
+$29.1M
$231M2.67% 124,773
+22,257
+22%
+$41.3M
$208M2.4% 380,221
-8,505
-2%
-$4.66M
$190M2.19% 1,101,419
+368,112
+50%
+$63.5M
$160M1.84% 891,659
-673,836
-43%
-$121M
$159M1.83% 5,031,304
-1,354,572
-21%
-$42.7M
$116M1.33%
+1,762,623
New
+$116M
$88.6M1.02% 1,196,288
+752,325
+169%
+$55.7M
$79.1M0.91% 165,338
+83,062
+101%
+$39.7M