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
$14.8B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$390M
3
+$349M
4
CNI icon
Canadian National Railway
CNI
+$274M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

1
+$1.21B
2
+$668M
3
+$336M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$298M
5
SNAP icon
Snap
SNAP
+$240M

Sector Composition

1 Industrials 25.39%
2 Financials 23.47%
3 Technology 19.38%
4 Consumer Discretionary 9.24%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 12.05%
25,555,027
-1,292,541
2
$1.38B 9.34%
5,389,920
+573,278
3
$1.33B 8.98%
11,822,882
+2,434,495
4
$1.3B 8.77%
11,873,960
-2,722,480
5
$819M 5.53%
4,159,031
-724,041
6
$794M 5.36%
12,561,039
+696,008
7
$769M 5.19%
1,497,320
-138,007
8
$758M 5.12%
2,404,051
+1,550,025
9
$651M 4.39%
4,455,057
+726,381
10
$647M 4.37%
22,260,107
-8,048,089
11
$553M 3.73%
845,100
+8,012
12
$504M 3.4%
7,617,265
-201,637
13
$446M 3.01%
4,907,042
+2,906,043
14
$429M 2.89%
2,454,342
-1,156,619
15
$390M 2.63%
+4,766,302
16
$367M 2.48%
1,275,367
-1,168,350
17
$349M 2.35%
+18,335,980
18
$319M 2.16%
6,899,535
+388,643
19
$315M 2.13%
10,301,465
+7,549,057
20
$205M 1.38%
1,111,310
+311,849
21
$201M 1.36%
7,474,211
-6,151,546
22
$191M 1.29%
+109,200
23
$165M 1.11%
3,620,585
+90,052
24
$71.8M 0.48%
2,593,317
-79,646
25
$44.3M 0.3%
11,068
-273
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