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
$8.85B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$350M
3
+$247M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
WBA
Walgreens Boots Alliance
WBA
+$192M

Top Sells

1
+$258M
2
+$249M
3
+$159M
4
WFC icon
Wells Fargo
WFC
+$158M
5
FISV
Fiserv Inc
FISV
+$108M

Sector Composition

1 Communication Services 23.89%
2 Financials 20.5%
3 Consumer Discretionary 14.92%
4 Healthcare 14.02%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 1.03%
2,037,065
-1,169,435
27
$58.7M 0.66%
3,840,508
-2,997,768
28
$49.8M 0.56%
1,815,726
+24,891
29
$47.2M 0.53%
1,089,990
-2,503,420
30
$34.7M 0.39%
+126,873
31
$23.2M 0.26%
335,719
-542,333
32
– –
-130,136
33
– –
-623,283
34
– –
-1,079,163
35
– –
-888,128
36
– –
-920,316
37
– –
-2,804,033
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