ECU
Egerton Capital (UK) Portfolio holdings
AUM $8.67B
AUM
$8.67B
AUM Growth
+$19.9M (+0.2%)
Cap. Flow
+$1B
Cap. Flow % of AUM
11.58%
Top 10 Holdings %Top 10 Hldgs %
59.8%
Holding
32
New
2
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 | $345M | |
| 2 | $330M | |
| 3 | $203M | |
| 4 | $201M | |
| 5 | $175M |
Top Sells
| 1 | $204M | |
| 2 | $182M | |
| 3 | $161M | |
| 4 | $121M | |
| 5 | $42.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $803M | 9.27% | 4,221,867 +1,813,724 | +75% | +$345M | |||
| $786M | 9.07% | 2,778,832 -48,324 | -2% | -$13.7M | |||
| $526M | 6.07% | 2,381,496 +56,897 | +2% | +$12.6M | |||
| $499M | 5.75% | 1,328,533 -429,476 | -24% | -$161M | |||
| $486M | 5.61% | 2,193,794 +316,411 | +17% | +$70.1M | |||
| $459M | 5.3% | 1,730,194 +765,773 | +79% | +$203M | |||
| $428M | 4.94% | 742,455 -58,987 | -7% | -$34M | |||
| $416M | 4.8% | 4,325,217 +337,245 | +8% | +$32.4M | |||
| $407M | 4.7% | 492,808 +211,827 | +75% | +$175M | |||
| $372M | 4.29% | 4,231,236 -97,656 | -2% | -$8.59M | |||
| $336M | 3.88% | 958,985 +96,117 | +11% | +$33.7M | |||
| $330M | 3.8% | 1,819,885 | New | +$330M | |||
| $304M | 3.5% | 1,833,969 -14,204 | -0.8% | -$2.35M | |||
| $300M | 3.46% | 1,497,354 -907,203 | -38% | -$182M | |||
| $292M | 3.37% | 4,165,545 -2,911,090 | -41% | -$204M | |||
| $285M | 3.29% | 871,265 +613,555 | +238% | +$201M | |||
| $260M | 3% | 1,665,708 +186,203 | +13% | +$29.1M | |||
| $231M | 2.67% | 124,773 +22,257 | +22% | +$41.3M | |||
| $208M | 2.4% | 380,221 -8,505 | -2% | -$4.66M | |||
| $190M | 2.19% | 1,101,419 +368,112 | +50% | +$63.5M | |||
| $160M | 1.84% | 891,659 -673,836 | -43% | -$121M | |||
| $159M | 1.83% | 5,031,304 -1,354,572 | -21% | -$42.7M | |||
| $116M | 1.33% | 1,762,623 | New | +$116M | |||
| $88.6M | 1.02% | 1,196,288 +752,325 | +169% | +$55.7M | |||
| $79.1M | 0.91% | 165,338 +83,062 | +101% | +$39.7M |
