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
$6.63B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$142M
4
BAC icon
Bank of America
BAC
+$136M
5
HOUS icon
Anywhere Real Estate
HOUS
+$134M

Top Sells

1
+$269M
2
+$113M
3
+$101M
4
SIG icon
Signet Jewelers
SIG
+$94.2M
5
FRC
First Republic Bank
FRC
+$83.1M

Sector Composition

1 Financials 31.96%
2 Communication Services 30.2%
3 Technology 15.52%
4 Consumer Discretionary 7.42%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 9.16%
17,277,470
-702,174
2
$599M 9.03%
6,599,196
-182,251
3
$567M 8.55%
7,422,086
+1,869,075
4
$422M 6.37%
3,624,775
+1,217,675
5
$405M 6.1%
15,572,154
+1,409,752
6
$359M 5.42%
4,835,385
+943,784
7
$301M 4.55%
3,841,349
+122,182
8
$270M 4.08%
232,450
-40,900
9
$262M 3.95%
5,133,467
+356,731
10
$245M 3.69%
4,400,596
+282,884
11
$224M 3.38%
7,594,996
-1,329,524
12
$217M 3.28%
261,140
-37,233
13
$198M 2.98%
4,358,493
-327,653
14
$182M 2.75%
3,949,957
+1,391,557
15
$177M 2.66%
+6,326,465
16
$175M 2.64%
4,771,583
+3,202,506
17
$173M 2.61%
3,424,856
+2,053,856
18
$161M 2.42%
1,923,890
-282,810
19
$158M 2.38%
5,755,509
-3,664,641
20
$136M 2.05%
+8,742,460
21
$134M 2.02%
+2,711,538
22
$130M 1.96%
3,300,406
-2,872,604
23
$91.9M 1.39%
1,848,967
+1,033,425
24
$90.1M 1.36%
+4,498,648
25
$82.6M 1.25%
+1,799,998
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