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
$21B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$916M
2
+$590M
3
+$580M
4
CMCSA icon
Comcast
CMCSA
+$343M
5
PVH icon
PVH
PVH
+$260M

Top Sells

1
+$763M
2
+$687M
3
+$506M
4
MSFT icon
Microsoft
MSFT
+$282M
5
MTCH icon
Match Group
MTCH
+$206M

Sector Composition

1 Communication Services 29.74%
2 Industrials 17.95%
3 Financials 17.36%
4 Consumer Discretionary 13.53%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 10.82%
17,085,540
-552,520
2
$1.87B 8.89%
28,753,046
+9,070,375
3
$1.53B 7.26%
2,100,663
+356,510
4
$1.14B 5.4%
4,028,315
-999,182
5
$1.13B 5.35%
5,050,651
+680,797
6
$1.05B 5%
3,586,167
+327,763
7
$1.04B 4.94%
14,264,290
+7,959,247
8
$989M 4.7%
33,265,341
+1,317,273
9
$916M 4.36%
+7,924,388
10
$910M 4.33%
16,274,833
+6,130,333
11
$889M 4.23%
14,106,376
-2,004,531
12
$809M 3.85%
2,070,875
-33,727
13
$740M 3.52%
2,179,698
-279,046
14
$722M 3.43%
8,599,952
+272,169
15
$533M 2.53%
3,182,952
+1,373,683
16
$445M 2.11%
2,707,900
-4,647,980
17
$439M 2.09%
7,218,087
-105,790
18
$437M 2.08%
3,225,840
+1,300,580
19
$411M 1.95%
673,160
-829,231
20
$385M 1.83%
1,478,478
-22,136
21
$260M 1.23%
+2,526,834
22
$243M 1.16%
699,060
-119,202
23
$229M 1.09%
2,871,515
-378,396
24
$229M 1.09%
271,253
+132,283
25
$218M 1.03%
+3,936,878
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