ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$916M
2
+$590M
3
+$580M
4
CMCSA icon
Comcast
CMCSA
+$343M
5
PVH icon
PVH
PVH
+$260M

Top Sells

1
+$763M
2
+$687M
3
+$506M
4
MSFT icon
Microsoft
MSFT
+$282M
5
MTCH icon
Match Group
MTCH
+$206M

Sector Composition

1 Communication Services 29.74%
2 Industrials 17.95%
3 Financials 17.36%
4 Consumer Discretionary 13.53%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 0.97%
639,298
-10,451
27
$194M 0.92%
3,735,375
+1,514,671
28
$163M 0.77%
1,274,093
-5,374,332
29
$114M 0.54%
+851,901
30
$111M 0.53%
3,667,063
-57,701
31
$111M 0.53%
+461,768
32
$110M 0.52%
+165,199
33
$110M 0.52%
+648,048
34
$94.3M 0.45%
+2,224,084
35
– –
-6,036,046
36
– –
-2,356,400
37
– –
-1,279,095
38
– –
-2,871,017
39
– –
-2,152,827
1
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