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
$6.57B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$194M
3
+$183M
4
AAL icon
American Airlines Group
AAL
+$171M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$422M
2
+$270M
3
+$217M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

1 Financials 37.17%
2 Communication Services 29.38%
3 Technology 13.58%
4 Industrials 5.42%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 8.81%
11,627,465
+7,268,972
2
$565M 8.61%
7,057,139
-364,947
3
$497M 7.56%
5,515,424
-1,083,772
4
$410M 6.25%
12,839,375
-4,438,095
5
$392M 5.97%
15,662,382
+90,228
6
$365M 5.56%
6,760,056
+2,359,460
7
$331M 5.04%
6,618,384
+1,484,917
8
$279M 4.26%
3,523,187
-318,162
9
$274M 4.17%
3,473,163
-1,362,222
10
$244M 3.72%
3,544,846
+2,820,646
11
$244M 3.71%
4,407,358
+457,401
12
$233M 3.55%
4,468,060
+3,511,560
13
$213M 3.24%
1,727,819
+1,205,556
14
$189M 2.88%
3,731,298
+306,442
15
$186M 2.83%
6,549,168
-1,045,828
16
$185M 2.82%
5,339,709
-415,800
17
$182M 2.77%
4,182,504
+1,470,966
18
$171M 2.6%
+4,668,955
19
$155M 2.36%
4,507,841
-263,742
20
$143M 2.17%
8,287,491
-454,969
21
$142M 2.17%
3,851,232
+550,826
22
$130M 1.97%
+3,273,950
23
$126M 1.92%
+3,832,534
24
$118M 1.8%
+1,549,228
25
$68.3M 1.04%
+940,782
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