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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$192M
3
+$168M
4
AMAT icon
Applied Materials
AMAT
+$166M
5
EQIX icon
Equinix
EQIX
+$131M

Top Sells

1
+$265M
2
+$215M
3
+$207M
4
ALLE icon
Allegion
ALLE
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M

Sector Composition

1 Financials 26.27%
2 Technology 21.55%
3 Communication Services 21.15%
4 Industrials 8.4%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.31%
4,019,847
-1,506,330
27
$71.2M 0.64%
2,607,410
+607,410
28
$47.1M 0.42%
+685,997
29
$46.4M 0.42%
1,497,174
-6,621
30
$37.5M 0.34%
+276,136
31
$35.7M 0.32%
+1,697,792
32
$11.8M 0.11%
+508,479
33
– –
-1,264,263
34
– –
-339,177
35
– –
-2,120,880
36
– –
-855,589
37
– –
-4,859,286
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