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
$7.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$282M
3
+$203M
4
LUV icon
Southwest Airlines
LUV
+$203M
5
MHK icon
Mohawk Industries
MHK
+$143M

Top Sells

1
+$328M
2
+$255M
3
+$189M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$146M
5
TIF
Tiffany & Co.
TIF
+$141M

Sector Composition

1 Financials 25.29%
2 Communication Services 19.4%
3 Industrials 16.91%
4 Technology 13.92%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$859M 11.76%
19,383,505
+4,580,827
2
$558M 7.64%
5,395,133
+121,697
3
$489M 6.69%
15,708,524
+1,267,220
4
$377M 5.16%
5,634,415
-100,210
5
$361M 4.94%
4,180,260
-2,188,564
6
$351M 4.81%
1,685,638
+52,468
7
$345M 4.72%
1,785,677
+567,013
8
$324M 4.44%
9,586,227
-4,322,193
9
$294M 4.02%
+4,491,670
10
$282M 3.87%
+1,884,606
11
$274M 3.76%
5,043,707
-511,986
12
$267M 3.65%
2,346,413
-1,157,342
13
$256M 3.5%
219,910
+68,623
14
$224M 3.07%
3,704,545
-648,886
15
$221M 3.03%
2,721,918
-1,251,984
16
$203M 2.78%
+871,904
17
$201M 2.75%
5,063,600
-146,886
18
$164M 2.24%
2,847,985
+1,869,921
19
$149M 2.03%
1,754,040
+1,042,602
20
$143M 1.96%
+771,011
21
$130M 1.77%
2,283,765
-16,880
22
$102M 1.39%
1,027,216
-681,633
23
$101M 1.38%
3,432,594
+2,565,110
24
$96.8M 1.33%
+4,260,603
25
$77.6M 1.06%
790,397
-366,367
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