ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$142M
4
BAC icon
Bank of America
BAC
+$136M
5
HOUS icon
Anywhere Real Estate
HOUS
+$134M

Top Sells

1
+$269M
2
+$113M
3
+$101M
4
SIG icon
Signet Jewelers
SIG
+$94.2M
5
FRC
First Republic Bank
FRC
+$83.1M

Sector Composition

1 Financials 31.96%
2 Communication Services 30.2%
3 Technology 15.52%
4 Consumer Discretionary 7.42%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 1.08%
522,263
-462,729
27
$70.1M 1.06%
898,913
+28,855
28
$45.9M 0.69%
+724,200
29
$44.6M 0.67%
+956,500
30
$30.1M 0.45%
1,108,576
+671,952
31
– –
-420,000
32
– –
-5,543,479
33
– –
-1,315,034
34
– –
-1,781,056
1
2