ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.01B
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$164M
3
+$162M
4
TRU icon
TransUnion
TRU
+$133M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$120M

Top Sells

1
+$325M
2
+$312M
3
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
CRS icon
Carpenter Technology
CRS
+$137M

Sector Composition

1 Financials 38.04%
2 Technology 18.85%
3 Industrials 13.96%
4 Consumer Discretionary 13.17%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$938M 9.89%
1,810,788
-33,278
2
$890M 9.39%
4,053,249
+715,864
3
$814M 8.58%
2,383,373
+473,058
4
$639M 6.74%
2,588,638
-49,323
5
$584M 6.16%
2,600,224
+366,898
6
$519M 5.47%
5,312,504
+3,671,548
7
$511M 5.39%
4,260,846
-309,718
8
$473M 4.99%
3,823,422
+654,949
9
$442M 4.66%
2,077,839
-255,803
10
$430M 4.54%
6,254,134
-1,802,710
11
$397M 4.19%
541,167
-10,128
12
$376M 3.97%
1,592,983
-458,451
13
$359M 3.78%
1,412,018
-37,893
14
$337M 3.56%
1,374,333
-534,734
15
$320M 3.38%
1,184,788
-338,148
16
$318M 3.36%
3,507,882
-733,084
17
$262M 2.76%
460,155
+40,109
18
$175M 1.84%
1,036,199
-43,712
19
$151M 1.59%
2,026,311
-2,530,870
20
$128M 1.35%
+2,117,012
21
$123M 1.3%
3,204,201
+374,656
22
$123M 1.29%
+1,465,050
23
$88.6M 0.93%
+723,857
24
$84.8M 0.89%
47,384
-41,626
25
– –
-262,628
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