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
$7.43B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$297M
3
+$202M
4
SLB icon
SLB Limited
SLB
+$199M
5
CCI icon
Crown Castle
CCI
+$140M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NKE icon
Nike
NKE
+$123M
5
DAL icon
Delta Air Lines
DAL
+$92.5M

Sector Composition

1 Communication Services 28.68%
2 Financials 20.52%
3 Healthcare 16.24%
4 Technology 7.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$666M 8.96%
24,752,050
+574
2
$607M 8.16%
5,699,320
-449,423
3
$502M 6.75%
14,629,005
+3,010,029
4
$439M 5.91%
5,204,017
+1,072,771
5
$382M 5.14%
7,362,854
-1,318,350
6
$372M 5%
5,027,037
+4,017,124
7
$371M 5%
4,609,777
+1,740,836
8
$352M 4.74%
4,816,642
+387,973
9
$347M 4.67%
+4,889,106
10
$332M 4.47%
6,146,238
+113,727
11
$281M 3.78%
3,154,916
-20,808
12
$273M 3.67%
2,510,469
+1,073,577
13
$259M 3.49%
2,551,306
+1,957,106
14
$226M 3.05%
1,037,510
+354,118
15
$202M 2.72%
+2,199,408
16
$198M 2.67%
5,649,242
-46,856
17
$173M 2.32%
5,341,314
-63,840
18
$158M 2.13%
812,970
+276,659
19
$147M 1.98%
3,294,154
-2,767,308
20
$131M 1.77%
3,705,717
-3,712,299
21
$128M 1.72%
2,464,644
-256,333
22
$123M 1.65%
3,693,434
-32,786
23
$117M 1.57%
2,610,174
-3,856,587
24
$106M 1.42%
+4,197,760
25
$89.5M 1.2%
+1,269,298
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