ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.2B
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$332M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$224M
5
STX icon
Seagate
STX
+$212M

Top Sells

1
+$526M
2
+$407M
3
+$183M
4
AMZN icon
Amazon
AMZN
+$175M
5
IBN icon
ICICI Bank
IBN
+$159M

Sector Composition

1 Financials 41.57%
2 Industrials 18.97%
3 Technology 15.66%
4 Consumer Discretionary 11.76%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 9.41%
1,844,066
+515,533
2
$732M 7.51%
3,337,385
-884,482
3
$704M 7.22%
2,637,961
-140,871
4
$678M 6.96%
1,910,315
+951,330
5
$528M 5.41%
1,909,067
+89,182
6
$497M 5.09%
2,333,642
+1,441,983
7
$486M 4.99%
+2,233,326
8
$446M 4.58%
8,056,844
+720,968
9
$420M 4.31%
1,522,936
-207,258
10
$420M 4.3%
4,570,564
+339,328
11
$414M 4.25%
1,449,911
-743,883
12
$407M 4.17%
551,295
-191,160
13
$386M 3.96%
4,240,966
-84,251
14
$361M 3.71%
4,557,181
+391,636
15
$325M 3.33%
1,261,839
-235,515
16
$313M 3.21%
3,168,473
+1,405,850
17
$312M 3.2%
832,516
-38,749
18
$296M 3.04%
+2,051,434
19
$236M 2.42%
420,046
+39,825
20
$198M 2.03%
1,079,911
-21,508
21
$176M 1.81%
+1,640,956
22
$174M 1.79%
89,010
-35,763
23
$171M 1.76%
965,393
-700,315
24
$118M 1.22%
2,829,545
+754,419
25
$30.6M 0.31%
+262,628
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