ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.48B
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$194M
3
+$183M
4
AAL icon
American Airlines Group
AAL
+$171M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$422M
2
+$270M
3
+$217M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

1 Financials 37.17%
2 Communication Services 29.38%
3 Technology 13.58%
4 Industrials 5.42%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.68%
1,543,824
+435,248
27
$39.5M 0.6%
+840,272
28
$38M 0.58%
+1,176,012
29
$26.1M 0.4%
+788,095
30
– –
-4,498,648
31
– –
-1,848,967
32
– –
-232,450
33
– –
-6,326,465
34
– –
-1,923,890
35
– –
-898,913
36
– –
-261,140
37
– –
-3,624,775
38
– –
-1,799,998
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