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
$12.9B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$194M
3 +$188M
4
AMAT icon
Applied Materials
AMAT
+$92.2M
5
TECK icon
Teck Resources
TECK
+$51.9M

Top Sells

1 +$231M
2 +$214M
3 +$201M
4
CSX icon
CSX Corp
CSX
+$190M
5
UNH icon
UnitedHealth
UNH
+$183M

Sector Composition

1 Financials 24.8%
2 Industrials 24.36%
3 Technology 18.65%
4 Consumer Discretionary 10.94%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,235,363
27
-11,068