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
$9.75B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$332M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$224M
5
STX icon
Seagate
STX
+$212M

Top Sells

1
+$526M
2
+$407M
3
+$183M
4
AMZN icon
Amazon
AMZN
+$175M
5
IBN icon
ICICI Bank
IBN
+$159M

Sector Composition

1 Financials 41.57%
2 Industrials 18.97%
3 Technology 15.66%
4 Consumer Discretionary 11.76%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,381,496
27
– –
-2,232,986
28
– –
-1,196,288
29
– –
-5,031,304
30
– –
-492,808
31
– –
-165,338
1
2