ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
This Quarter Return
+13.36%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$682M
Cap. Flow %
10.29%
Top 10 Hldgs %
60.91%
Holding
34
New
7
Increased
14
Reduced
9
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$177M
2
DIS icon
Walt Disney
DIS
$143M
3
MON
Monsanto Co
MON
$142M
4
BAC icon
Bank of America
BAC
$136M
5
HOUS icon
Anywhere Real Estate
HOUS
$134M

Top Sells

1
C icon
Citigroup
C
$269M
2
NKE icon
Nike
NKE
$113M
3
DAL icon
Delta Air Lines
DAL
$101M
4
SIG icon
Signet Jewelers
SIG
$94.2M
5
FRC
First Republic Bank
FRC
$83.1M

Sector Composition

1 Financials 31.96%
2 Communication Services 30.2%
3 Technology 15.52%
4 Consumer Discretionary 7.42%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
$71.4M 1.08%
522,263
-462,729
-47% -$63.3M
URI icon
27
United Rentals
URI
$61.5B
$70.1M 1.06%
898,913
+28,855
+3% +$2.25M
DVA icon
28
DaVita
DVA
$9.85B
$45.9M 0.69%
+724,200
New +$45.9M
CF icon
29
CF Industries
CF
$14B
$44.6M 0.67%
+191,300
New +$44.6M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.36B
$30.1M 0.45%
1,108,576
+671,952
+154% +$18.2M
AON icon
31
Aon
AON
$79.1B
– –
-420,000
Closed -$31.3M
C icon
32
Citigroup
C
$178B
– –
-5,543,479
Closed -$269M
SIG icon
33
Signet Jewelers
SIG
$3.62B
– –
-1,315,034
Closed -$94.2M
FRC
34
DELISTED
First Republic Bank
FRC
– –
-1,781,056
Closed -$83.1M
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2