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
$9.67B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$570M
3
+$219M
4
C icon
Citigroup
C
+$200M
5
BBWI icon
Bath & Body Works
BBWI
+$151M

Top Sells

1
+$537M
2
+$396M
3
+$347M
4
SPGI icon
S&P Global
SPGI
+$318M
5
TMO icon
Thermo Fisher Scientific
TMO
+$304M

Sector Composition

1 Communication Services 28.68%
2 Technology 18.19%
3 Consumer Discretionary 16.9%
4 Industrials 12.59%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 0.8%
2,009,991
-142,494
27
– –
-940,334
28
– –
-7,362,154
29
– –
-1,588,101
30
– –
-8,624,542
31
– –
-121,463
32
– –
-1,241,056
33
– –
-707,950
34
– –
-934,456
35
– –
-998,507
36
– –
-1,124,100
37
– –
-480,041
38
– –
-14,119,109
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