ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$112M
3 +$96.7M
4
BPOP icon
Popular Inc
BPOP
+$73.1M
5
STZ icon
Constellation Brands
STZ
+$66.6M

Top Sells

1 +$263M
2 +$183M
3 +$140M
4
HDB icon
HDFC Bank
HDB
+$136M
5
NOC icon
Northrop Grumman
NOC
+$130M

Sector Composition

1 Communication Services 35.69%
2 Financials 24.46%
3 Consumer Discretionary 11.22%
4 Industrials 9.66%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$36.5M 0.41%
+916,701
27
-3,406,403
28
-212,788
29
-1,397,732
30
-4,086,968
31
-587,015
32
-815,641
33
-393,743