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
$13.5B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$763M
3
+$429M
4
CSX icon
CSX Corp
CSX
+$275M
5
KKR icon
KKR & Co
KKR
+$266M

Top Sells

1
+$570M
2
+$438M
3
+$335M
4
UNH icon
UnitedHealth
UNH
+$327M
5
BAC icon
Bank of America
BAC
+$234M

Sector Composition

1 Communication Services 23.66%
2 Technology 21.06%
3 Industrials 20.81%
4 Financials 15.03%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 12.41%
36,097,499
+9,264,000
2
$1.3B 9.62%
7,962,988
+4,683,800
3
$890M 6.61%
+2,731,830
4
$887M 6.58%
7,755,330
+311,116
5
$807M 5.99%
2,988,528
+593,110
6
$786M 5.83%
31,856,268
+11,126,736
7
$625M 4.64%
10,479,940
+26,720
8
$624M 4.63%
7,497,311
+211,081
9
$618M 4.59%
3,165,265
-114,156
10
$593M 4.4%
13,999,305
+35,280
11
$562M 4.17%
3,493,722
-783,760
12
$405M 3%
1,520,811
-1,228,961
13
$385M 2.86%
2,335,720
-1,170,548
14
$377M 2.8%
2,969,041
+728,301
15
$351M 2.6%
11,913,680
-7,928,704
16
$319M 2.37%
6,493,542
-4,178,115
17
$309M 2.29%
9,216,695
+2,405,954
18
$284M 2.1%
2,801,192
+725,029
19
$270M 2%
3,236,792
+8,743
20
$266M 1.98%
+9,764,618
21
$255M 1.89%
4,423,300
+1,762,773
22
$251M 1.86%
3,407,123
+966,563
23
$220M 1.64%
990,275
-604,892
24
$150M 1.12%
945,959
-1,081,148
25
$128M 0.95%
2,591,924
-1,389,224
1
2