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
$5.47B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$262M
3
+$251M
4
ONIT
Onity Group
ONIT
+$250M
5
MCO icon
Moody's
MCO
+$201M

Top Sells

1
+$688M
2
+$348M
3
+$92M
4
BAC icon
Bank of America
BAC
+$85.9M
5
AN icon
AutoNation
AN
+$75.3M

Sector Composition

1 Financials 38.27%
2 Communication Services 26.75%
3 Technology 12.05%
4 Consumer Discretionary 11.64%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 11.01%
+17,979,644
2
$512M 9.36%
6,781,447
-421,373
3
$358M 6.54%
5,553,011
-1,165,279
4
$320M 5.84%
14,162,402
+698,708
5
$276M 5.05%
273,350
+135,210
6
$269M 4.91%
5,543,479
+4,060,259
7
$262M 4.79%
+3,891,601
8
$262M 4.78%
3,719,167
+2,850,874
9
$251M 4.59%
+2,407,100
10
$250M 4.56%
+298,373
11
$232M 4.24%
4,776,736
+785,824
12
$225M 4.12%
8,924,520
+4,582,156
13
$224M 4.1%
6,173,010
-904,466
14
$222M 4.06%
9,420,150
+469,604
15
$197M 3.59%
4,117,712
-7,287,256
16
$194M 3.54%
4,686,146
-403,693
17
$148M 2.71%
2,206,700
+622,470
18
$133M 2.43%
984,992
-117
19
$116M 2.11%
+2,558,400
20
$94.2M 1.72%
1,315,034
-825,803
21
$83.1M 1.52%
1,781,056
+7,172
22
$56.3M 1.03%
+1,371,000
23
$51.3M 0.94%
1,569,077
-1,454,818
24
$50.7M 0.93%
870,058
-97,386
25
$42.5M 0.78%
815,542
-1,443,791
1
2