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
$9.7B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$246M
3
+$144M
4
RNR icon
RenaissanceRe
RNR
+$140M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$316M
2
+$224M
3
+$206M
4
CVE icon
Cenovus Energy
CVE
+$164M
5
V icon
Visa
V
+$161M

Sector Composition

1 Industrials 28.25%
2 Financials 27.52%
3 Technology 17.33%
4 Communication Services 10.17%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,019,727
27
– –
-89,364
1
2