ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.2B
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$354M
3
+$351M
4
CMCSA icon
Comcast
CMCSA
+$333M
5
MLM icon
Martin Marietta Materials
MLM
+$277M

Top Sells

1
+$377M
2
+$351M
3
+$345M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$324M
5
LUV icon
Southwest Airlines
LUV
+$213M

Sector Composition

1 Financials 29.91%
2 Communication Services 22.12%
3 Consumer Discretionary 13.1%
4 Healthcare 11.43%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 0.9%
623,283
+6,555
27
$70M 0.89%
+2,144,224
28
$49.8M 0.63%
1,790,835
+691,100
29
$48.5M 0.61%
920,316
-1,927,669
30
$46.8M 0.59%
+888,128
31
$11.1M 0.14%
+130,136
32
– –
-5,634,415
33
– –
-145,300
34
– –
-1,685,638
35
– –
-2,404,389
36
– –
-1,785,677
37
– –
-476,323
38
– –
-871,904
39
– –
-771,011
40
– –
-2,738,323
41
– –
-9,586,227
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