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
$6.31B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$244M
3
+$214M
4
CCI icon
Crown Castle
CCI
+$213M
5
LYB icon
LyondellBasell Industries
LYB
+$140M

Top Sells

1
+$497M
2
+$333M
3
+$294M
4
QCOM icon
Qualcomm
QCOM
+$274M
5
MCO icon
Moody's
MCO
+$229M

Sector Composition

1 Communication Services 28.63%
2 Financials 21.86%
3 Healthcare 14.73%
4 Technology 10.21%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.1%
+981,568
27
$62.3M 0.99%
1,182,688
-5,577,368
28
$61.5M 0.97%
+879,529
29
$49.7M 0.79%
1,569,150
+393,138
30
$43.5M 0.69%
1,501,076
-42,748
31
$38.6M 0.61%
1,127,798
+339,703
32
$35M 0.55%
925,260
-2,348,690
33
$6.02M 0.1%
+173,685
34
– –
-5,515,424
35
– –
-8,287,491
36
– –
-1,727,819
37
– –
-4,182,504
38
– –
-940,782
39
– –
-3,473,163
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