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
$7.89B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$376M
3
+$371M
4
CMCSA icon
Comcast
CMCSA
+$341M
5
MLM icon
Martin Marietta Materials
MLM
+$269M

Top Sells

1
+$377M
2
+$351M
3
+$345M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$324M
5
EQIX icon
Equinix
EQIX
+$203M

Sector Composition

1 Financials 29.91%
2 Communication Services 22.12%
3 Consumer Discretionary 13.1%
4 Healthcare 11.43%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 14.01%
6,209,386
+4,324,780
2
$548M 6.95%
5,458,694
+63,561
3
$468M 5.93%
3,999,454
+3,209,057
4
$461M 5.84%
13,936,320
-5,447,185
5
$407M 5.16%
4,356,564
+176,304
6
$399M 5.05%
5,884,244
+2,179,699
7
$371M 4.69%
+5,994,760
8
$368M 4.66%
319,326
+99,416
9
$364M 4.61%
11,598,124
-4,110,400
10
$341M 4.32%
+11,348,524
11
$305M 3.86%
4,539,902
+48,232
12
$269M 3.4%
+1,898,157
13
$264M 3.34%
2,374,828
+28,415
14
$252M 3.2%
3,174,157
+452,239
15
$228M 2.88%
2,653,693
+2,056,407
16
$206M 2.61%
3,206,500
+922,735
17
$193M 2.45%
1,928,919
+901,703
18
$182M 2.3%
7,498,588
+3,237,985
19
$181M 2.3%
2,149,316
+395,276
20
$158M 2%
2,804,033
-2,239,674
21
$149M 1.89%
3,593,410
-1,470,190
22
$126M 1.6%
+3,441,810
23
$103M 1.31%
3,419,138
-13,456
24
$75.7M 0.96%
878,052
+45,101
25
$72.3M 0.92%
1,079,163
+426,485
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