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
$12.9B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$167M
3
+$165M
4
AMAT icon
Applied Materials
AMAT
+$78.4M
5
TECK icon
Teck Resources
TECK
+$51.1M

Top Sells

1
+$205M
2
+$201M
3
+$196M
4
UNH icon
UnitedHealth
UNH
+$176M
5
AA icon
Alcoa
AA
+$165M

Sector Composition

1 Financials 24.8%
2 Industrials 24.36%
3 Technology 18.65%
4 Consumer Discretionary 10.94%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 11.65%
22,489,266
-3,065,761
2
$1.21B 9.37%
11,172,896
-649,986
3
$1.13B 8.74%
4,830,871
-559,049
4
$993M 7.71%
10,331,491
-1,542,469
5
$837M 6.5%
11,652,564
-908,475
6
$655M 5.09%
3,687,681
-471,350
7
$617M 4.79%
773,574
-71,526
8
$614M 4.77%
2,161,091
-242,960
9
$581M 4.51%
1,149,499
-347,821
10
$559M 4.34%
4,009,625
-445,432
11
$480M 3.73%
5,863,402
+956,360
12
$449M 3.49%
29,233,630
+10,897,650
13
$433M 3.36%
2,305,196
-149,146
14
$430M 3.34%
16,138,538
-6,121,569
15
$364M 2.83%
11,983,140
+1,681,675
16
$344M 2.67%
209,311
+100,111
17
$317M 2.46%
4,708,096
-2,909,169
18
$315M 2.45%
+2,787,947
19
$295M 2.29%
1,094,168
-181,199
20
$265M 2.06%
1,214,524
+103,214
21
$237M 1.84%
3,460,517
-1,305,785
22
$205M 1.59%
4,763,059
-2,136,476
23
$54.4M 0.42%
2,331,170
-262,147
24
– –
-3,620,585
25
– –
-7,474,211
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