ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+2.69%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$6.57B
AUM Growth
-$63.7M
Cap. Flow
-$98.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
59.93%
Holding
38
New
8
Increased
12
Reduced
9
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
+$362M
2
DVA icon
DaVita
DVA
+$194M
3
CF icon
CF Industries
CF
+$183M
4
AAL icon
American Airlines Group
AAL
+$171M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
MON
Monsanto Co
MON
+$422M
2
BKNG icon
Booking.com
BKNG
+$270M
3
ONIT
Onity Group Inc.
ONIT
+$217M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

1 Financials 37.17%
2 Communication Services 29.38%
3 Technology 13.58%
4 Industrials 5.42%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.43B
$44.4M 0.68%
1,543,824
+435,248
+39% +$12.5M
FL
27
DELISTED
Foot Locker
FL
$39.5M 0.6%
+840,272
New +$39.5M
NCLH icon
28
Norwegian Cruise Line
NCLH
$12.1B
$38M 0.58%
+1,176,012
New +$38M
TNL icon
29
Travel + Leisure Co
TNL
$4.1B
$26.1M 0.4%
+788,095
New +$26.1M
ONIT
30
Onity Group Inc.
ONIT
$363M
– –
-261,140
Closed -$217M
MON
31
DELISTED
Monsanto Co
MON
– –
-3,624,775
Closed -$422M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,799,998
Closed -$82.6M
AAPL icon
33
Apple
AAPL
$3.39T
– –
-4,498,648
Closed -$90.1M
AN icon
34
AutoNation
AN
$8.59B
– –
-1,848,967
Closed -$91.9M
BKNG icon
35
Booking.com
BKNG
$178B
– –
-232,450
Closed -$270M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.9T
– –
-6,326,465
Closed -$177M
MA icon
37
Mastercard
MA
$531B
– –
-1,923,890
Closed -$161M
URI icon
38
United Rentals
URI
$62.2B
– –
-898,913
Closed -$70.1M
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