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 | |
|---|---|---|---|---|---|---|---|
| $74.2M | 0.86% | 1,116,493 -24,018 | -2% | -$1.6M | |||
| $71.6M | 0.83% | 2,075,126 +916,054 | +79% | +$31.6M | |||
| $0 | 0% | 0 -12,235 | Closed | – | |||
| $0 | 0% | 0 -3,634,426 | Closed | – | |||
| $0 | 0% | 0 -4,572,382 | Closed | – | |||
| $0 | 0% | 0 -316,845 | Closed | – | |||
| $0 | 0% | 0 -1,294,662 | Closed | – |
