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
$12B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$469M
3
+$288M
4
MLM icon
Martin Marietta Materials
MLM
+$270M
5
UNH icon
UnitedHealth
UNH
+$235M

Top Sells

1
+$624M
2
+$562M
3
+$351M
4
SCHW icon
Charles Schwab
SCHW
+$319M
5
WP
Worldpay, Inc.
WP
+$284M

Sector Composition

1 Communication Services 26.88%
2 Industrials 19.29%
3 Financials 17.48%
4 Technology 15.83%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 0.34%
1,280,459
-24,339
27
– –
-2,801,192
28
– –
-11,913,680
29
– –
-945,959
30
– –
-2,591,924
31
– –
-6,493,542
32
– –
-3,493,722
33
– –
-7,497,311
1
2