ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$538M
3
+$521M
4
DIS icon
Walt Disney
DIS
+$424M
5
CMCSA icon
Comcast
CMCSA
+$281M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.2%
2 Communication Services 20.91%
3 Consumer Discretionary 13.94%
4 Industrials 4.79%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 15.28%
+21,120,296
2
$538M 11.96%
+7,202,820
3
$521M 11.57%
+11,404,968
4
$424M 9.42%
+6,718,290
5
$281M 6.24%
+13,463,694
6
$225M 5%
+7,077,476
7
$210M 4.66%
+5,089,839
8
$178M 3.96%
+3,990,912
9
$167M 3.72%
+8,950,546
10
$144M 3.21%
+2,140,837
11
$122M 2.71%
+985,109
12
$114M 2.54%
+138,140
13
$107M 2.37%
+1,655,770
14
$98M 2.18%
+2,259,333
15
$94.9M 2.11%
+4,342,364
16
$91.6M 2.03%
+3,023,895
17
$91M 2.02%
+1,584,230
18
$85.9M 1.91%
+6,677,554
19
$71.2M 1.58%
+1,483,220
20
$68.3M 1.52%
+1,773,884
21
$52.9M 1.17%
+868,293
22
$48.3M 1.07%
+967,444
23
$45.9M 1.02%
+108,430
24
$22.9M 0.51%
+651,044
25
$11.8M 0.26%
+478,210