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
$8.85B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$350M
3
+$247M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
WBA
Walgreens Boots Alliance
WBA
+$192M

Top Sells

1
+$258M
2
+$249M
3
+$159M
4
WFC icon
Wells Fargo
WFC
+$158M
5
FI icon
Fiserv
FI
+$108M

Sector Composition

1 Communication Services 23.89%
2 Financials 20.5%
3 Consumer Discretionary 14.92%
4 Healthcare 14.02%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 9.67%
4,771,695
-1,437,691
2
$640M 7.23%
16,820,941
+2,884,621
3
$549M 6.2%
5,590,796
+1,591,342
4
$516M 5.83%
18,135,802
+6,787,278
5
$485M 5.48%
391,884
+72,558
6
$450M 5.09%
5,207,402
-251,292
7
$400M 4.53%
2,635,720
+737,563
8
$382M 4.31%
4,235,599
-120,965
9
$382M 4.31%
4,245,588
+1,591,895
10
$371M 4.19%
4,460,346
+2,311,030
11
$361M 4.08%
+2,054,830
12
$350M 3.95%
+2,981,092
13
$321M 3.63%
4,441,563
+1,267,406
14
$317M 3.58%
4,547,434
+7,532
15
$315M 3.56%
10,206,413
+2,707,825
16
$295M 3.33%
4,834,825
-1,049,419
17
$279M 3.15%
2,412,745
+37,917
18
$247M 2.79%
+5,588,698
19
$220M 2.49%
7,703,163
+5,558,939
20
$178M 2.01%
1,913,343
-15,576
21
$161M 1.82%
5,841,692
-5,756,432
22
$141M 1.6%
+5,427,600
23
$119M 1.34%
2,657,907
-783,903
24
$119M 1.34%
+2,069,262
25
$91.8M 1.04%
1,615,164
-4,379,596
1
2