ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.2B
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$255M
3
+$242M
4
ONIT
Onity Group
ONIT
+$225M
5
C icon
Citigroup
C
+$205M

Top Sells

1
+$688M
2
+$337M
3
+$85.9M
4
AON icon
Aon
AON
+$84.8M
5
DIS icon
Walt Disney
DIS
+$74.7M

Sector Composition

1 Financials 38.27%
2 Communication Services 26.75%
3 Technology 12.05%
4 Consumer Discretionary 11.64%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.57%
420,000
-1,235,770
27
$11M 0.2%
436,624
-41,586
28
– –
-108,430
29
– –
-21,120,296
30
– –
-6,677,554
31
– –
-651,044
1
2