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
$14.8B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$441M
3
+$365M
4
AMAT icon
Applied Materials
AMAT
+$319M
5
TECK icon
Teck Resources
TECK
+$298M

Top Sells

1
+$1.21B
2
+$668M
3
+$365M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322M
5
BBWI icon
Bath & Body Works
BBWI
+$267M

Sector Composition

1 Industrials 25.39%
2 Financials 23.47%
3 Technology 19.38%
4 Consumer Discretionary 9.24%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.2%
1,235,363
-9,577
27
– –
-6,660,121
28
– –
-7,398,400
29
– –
-1,225,195
30
– –
-1,809,333
31
– –
-440,950
32
– –
-223,611
1
2