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

Top Buys

1
+$315M
2
+$167M
3
+$165M
4
AMAT icon
Applied Materials
AMAT
+$78.4M
5
TECK icon
Teck Resources
TECK
+$51.1M

Top Sells

1
+$205M
2
+$201M
3
+$196M
4
UNH icon
UnitedHealth
UNH
+$176M
5
AA icon
Alcoa
AA
+$165M

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
– –
-11,068
27
– –
-3,620,585
1
2