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
$7.43B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$297M
3
+$202M
4
SLB icon
SLB Ltd
SLB
+$199M
5
CCI icon
Crown Castle
CCI
+$140M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NKE icon
Nike
NKE
+$123M
5
DAL icon
Delta Air Lines
DAL
+$92.5M

Sector Composition

1 Communication Services 28.68%
2 Financials 20.52%
3 Healthcare 16.24%
4 Technology 7.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.4M 1.2%
1,607,275
-8,956
27
$72.9M 0.98%
+2,088,848
28
$71.9M 0.97%
+746,800
29
$64.8M 0.87%
+1,014,830
30
$63.5M 0.85%
+419,243
31
$57.1M 0.77%
+1,254,575
32
$31.2M 0.42%
1,149,981
-351,095
33
– –
-2,721,860
34
– –
-2,388,300
35
– –
-981,568
36
– –
-879,529
37
– –
-925,260
38
– –
-914,280
39
– –
-1,569,150
40
– –
-173,685
41
– –
-1,127,798
42
– –
-1,182,688
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