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
$8.82B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$109M
3
+$94.8M
4
BPOP icon
Popular Inc
BPOP
+$68.1M
5
STZ icon
Constellation Brands
STZ
+$65.9M

Top Sells

1
+$263M
2
+$157M
3
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$135M
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
– –
-8,173,936
31
– –
-587,015
32
– –
-815,641
33
– –
-393,743
1
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