ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+7.81%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$6.31B
AUM Growth
-$252M
Cap. Flow
-$551M
Cap. Flow %
-8.73%
Top 10 Hldgs %
62.37%
Holding
39
New
10
Increased
10
Reduced
13
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
$510M
2
CMCSA icon
Comcast
CMCSA
$244M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214M
4
CCI icon
Crown Castle
CCI
$213M
5
LYB icon
LyondellBasell Industries
LYB
$140M

Top Sells

1
AXP icon
American Express
AXP
$497M
2
DIS icon
Walt Disney
DIS
$333M
3
V icon
Visa
V
$294M
4
QCOM icon
Qualcomm
QCOM
$274M
5
MCO icon
Moody's
MCO
$229M

Sector Composition

1 Communication Services 28.63%
2 Financials 21.86%
3 Healthcare 14.73%
4 Technology 10.21%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$18.6B
$69.7M 1.1%
+981,568
New +$69.7M
V icon
27
Visa
V
$665B
$62.3M 0.99%
1,182,688
-5,577,368
-83% -$294M
HLT icon
28
Hilton Worldwide
HLT
$65.3B
$61.5M 0.97%
+879,529
New +$61.5M
NCLH icon
29
Norwegian Cruise Line
NCLH
$11.1B
$49.7M 0.79%
1,569,150
+393,138
+33% +$12.5M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.42B
$43.5M 0.69%
1,501,076
-42,748
-3% -$1.24M
TNL icon
31
Travel + Leisure Co
TNL
$4.1B
$38.6M 0.61%
1,127,798
+339,703
+43% +$11.6M
ICE icon
32
Intercontinental Exchange
ICE
$99.6B
$35M 0.55%
925,260
-2,348,690
-72% -$88.7M
OI icon
33
O-I Glass
OI
$2B
$6.02M 0.1%
+173,685
New +$6.02M
AXP icon
34
American Express
AXP
$227B
– –
-5,515,424
Closed -$497M
BAC icon
35
Bank of America
BAC
$366B
– –
-8,287,491
Closed -$143M
CHTR icon
36
Charter Communications
CHTR
$36.1B
– –
-1,727,819
Closed -$213M
HOUS icon
37
Anywhere Real Estate
HOUS
$729M
– –
-4,182,504
Closed -$182M
OMC icon
38
Omnicom Group
OMC
$15.3B
– –
-940,782
Closed -$68.3M
QCOM icon
39
Qualcomm
QCOM
$173B
– –
-3,473,163
Closed -$274M
1
2