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
$7.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$282M
3
+$203M
4
LUV icon
Southwest Airlines
LUV
+$203M
5
MHK icon
Mohawk Industries
MHK
+$143M

Top Sells

1
+$328M
2
+$255M
3
+$189M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$146M
5
TIF
Tiffany & Co.
TIF
+$141M

Sector Composition

1 Financials 25.29%
2 Communication Services 19.4%
3 Industrials 16.91%
4 Technology 13.92%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.95%
832,951
-841,864
27
$66.5M 0.91%
+2,738,323
28
$64.7M 0.89%
+616,728
29
$63.8M 0.87%
2,404,389
+1,334,953
30
$49.1M 0.67%
+597,286
31
$41.1M 0.56%
+652,678
32
$35.9M 0.49%
+476,323
33
$34.4M 0.47%
+145,300
34
$31.2M 0.43%
1,099,735
-31,790
35
– –
-2,492,057
36
– –
-3,899,611
37
– –
-3,971,516
38
– –
-450,932
39
– –
-11,292,858
40
– –
-879,104
41
– –
-2,469,440
42
– –
-1,792,567
43
– –
-635,286
44
– –
-2,809,506
45
– –
-998,199
46
– –
-314,407
47
– –
-1,320,113
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