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
$13.5B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$705M
3
+$424M
4
CSX icon
CSX Corp
CSX
+$265M
5
KKR icon
KKR & Co
KKR
+$261M

Top Sells

1
+$570M
2
+$438M
3
+$335M
4
UNH icon
UnitedHealth
UNH
+$320M
5
BAC icon
Bank of America
BAC
+$241M

Sector Composition

1 Communication Services 23.66%
2 Technology 21.06%
3 Industrials 20.81%
4 Financials 15.03%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.75%
+1,022,200
27
$43.7M 0.32%
1,304,798
+3,263
28
– –
-2,373,671
29
– –
-165,438
30
– –
-4,041,717
31
– –
-978,953
32
– –
-2,254,063
33
– –
-2,628,323
34
– –
-960,790
1
2