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
$14.2B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$509M
3
+$348M
4
TIF
Tiffany & Co.
TIF
+$327M
5
WYNN icon
Wynn Resorts
WYNN
+$184M

Top Sells

1
+$1.93B
2
+$469M
3
+$459M
4
NTR icon
Nutrien
NTR
+$163M
5
TRU icon
TransUnion
TRU
+$112M

Sector Composition

1 Industrials 22.94%
2 Technology 22.66%
3 Financials 19.13%
4 Communication Services 15.83%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.06%
606,869
-1,858,232
27
– –
-1,280,459
28
– –
-3,006,048
29
– –
-3,472,993
30
– –
-40,092,987
1
2