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
$8.82B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$112M
3
+$96.7M
4
BPOP icon
Popular Inc
BPOP
+$73.1M
5
STZ icon
Constellation Brands
STZ
+$66.6M

Top Sells

1
+$263M
2
+$183M
3
+$140M
4
HDB icon
HDFC Bank
HDB
+$136M
5
NOC icon
Northrop Grumman
NOC
+$130M

Sector Composition

1 Communication Services 35.69%
2 Financials 24.46%
3 Consumer Discretionary 11.22%
4 Industrials 9.66%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 12.46%
4,073,010
+102,245
2
$774M 8.78%
23,343,610
-413,454
3
$632M 7.16%
4,994,022
-706,066
4
$581M 6.58%
394,705
+24,483
5
$577M 6.54%
4,494,953
-1,090,745
6
$576M 6.53%
14,829,520
-2,858,140
7
$493M 5.59%
11,122,654
+67,394
8
$473M 5.36%
12,164,412
-3,087,223
9
$379M 4.3%
+12,419,780
10
$379M 4.3%
4,582,154
+1,357,047
11
$374M 4.24%
2,247,175
+399,874
12
$313M 3.55%
3,079,473
+402,332
13
$295M 3.35%
9,354,272
-414,905
14
$293M 3.32%
4,403,438
-17,133
15
$224M 2.53%
1,116,244
-290,260
16
$212M 2.41%
3,686,678
-765,834
17
$180M 2.04%
1,005,370
-467,582
18
$172M 1.95%
1,586,598
-970,029
19
$149M 1.69%
1,156,225
-210,241
20
$143M 1.62%
83,455,480
-106,589,160
21
$127M 1.44%
1,490,433
-4,803
22
$122M 1.38%
1,700,518
-6,046
23
$96.7M 1.1%
+800,637
24
$73.1M 0.83%
+1,911,624
25
$47.2M 0.53%
1,601,728
-6,734
1
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