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
$6.31B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$244M
3
+$214M
4
CCI icon
Crown Castle
CCI
+$213M
5
LYB icon
LyondellBasell Industries
LYB
+$140M

Top Sells

1
+$497M
2
+$333M
3
+$294M
4
QCOM icon
Qualcomm
QCOM
+$274M
5
MCO icon
Moody's
MCO
+$229M

Sector Composition

1 Communication Services 28.63%
2 Financials 21.86%
3 Healthcare 14.73%
4 Technology 10.21%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 10.52%
24,751,476
+9,089,094
2
$510M 8.07%
+6,148,743
3
$456M 7.23%
8,681,204
-2,946,261
4
$408M 6.47%
11,618,976
-1,220,399
5
$343M 5.43%
4,131,246
+2,582,018
6
$329M 5.21%
6,032,511
-585,873
7
$320M 5.07%
4,428,669
+883,823
8
$319M 5.05%
7,418,016
+2,749,061
9
$316M 5.01%
6,466,761
+2,735,463
10
$272M 4.31%
3,175,724
-3,881,415
11
$235M 3.72%
6,061,462
+2,210,230
12
$213M 3.37%
+2,868,941
13
$208M 3.29%
5,696,098
+1,188,257
14
$166M 2.62%
2,720,977
-1,686,381
15
$163M 2.58%
5,405,154
-1,144,014
16
$140M 2.22%
+1,436,892
17
$131M 2.07%
2,721,860
-1,746,200
18
$128M 2.02%
+683,392
19
$128M 2.02%
3,726,220
-106,314
20
$99.9M 1.58%
+536,311
21
$92.5M 1.46%
2,388,300
-2,951,409
22
$82M 1.3%
1,616,231
+775,959
23
$80.1M 1.27%
914,280
-2,608,907
24
$74.2M 1.18%
+1,009,913
25
$70.1M 1.11%
+594,200
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