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
$12B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$469M
3
+$288M
4
MLM icon
Martin Marietta Materials
MLM
+$270M
5
UNH icon
UnitedHealth
UNH
+$235M

Top Sells

1
+$624M
2
+$562M
3
+$351M
4
SCHW icon
Charles Schwab
SCHW
+$319M
5
WP
Worldpay, Inc.
WP
+$284M

Sector Composition

1 Communication Services 26.88%
2 Industrials 19.29%
3 Financials 17.48%
4 Technology 15.83%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 16.06%
40,092,987
+3,995,488
2
$1.02B 8.52%
7,401,974
-561,014
3
$897M 7.46%
8,829,399
+1,074,069
4
$755M 6.28%
+7,915,847
5
$736M 6.13%
35,550,618
+3,694,350
6
$668M 5.56%
2,344,502
-387,328
7
$633M 5.27%
12,220,560
+1,740,620
8
$614M 5.11%
2,465,101
+944,290
9
$558M 4.64%
15,704,480
+1,705,175
10
$511M 4.26%
3,009,784
-155,481
11
$483M 4.02%
2,134,263
-854,265
12
$469M 3.9%
+3,006,048
13
$402M 3.34%
2,130,391
+1,140,116
14
$320M 2.66%
2,333,258
-2,462
15
$288M 2.4%
+2,915,307
16
$270M 2.24%
+1,568,364
17
$260M 2.17%
4,581,244
+1,174,121
18
$226M 1.88%
3,441,825
+205,033
19
$220M 1.83%
+1,709,679
20
$172M 1.43%
8,765,389
-999,229
21
$163M 1.36%
3,472,993
-950,307
22
$160M 1.34%
7,527,640
-1,689,055
23
$76.5M 0.64%
907,842
-114,358
24
$75.5M 0.63%
763,460
-2,205,581
25
$65.9M 0.55%
+250,757
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