ECU
Egerton Capital (UK) Portfolio holdings
AUM $8.67B
This Quarter Return
+0.97%
1 Year Return
+17.53%
3 Year Return
+74.54%
5 Year Return
+281.34%
10 Year Return
+1,008.1%
AUM
$8.67B
AUM Growth
+$19.9M (+0.2%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
0.19%
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 | $357M | |
| 2 | $322M | |
| 3 | $204M | |
| 4 | $182M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.2M | 0.86% | 1,116,493 -24,018 | -2% | -$1.6M | |||
| $71.6M | 0.83% | 2,075,126 +916,054 | +79% | +$31.6M | |||
| – | – | -12,235 | Closed | -$60.8M | |||
| – | – | -3,634,426 | Closed | -$133M | |||
| – | – | -4,572,382 | Closed | -$357M | |||
| – | – | -316,845 | Closed | -$113M | |||
| – | – | -1,294,662 | Closed | -$322M |
