ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+1.22%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$10.5B
AUM Growth
+$855M
Cap. Flow
+$787M
Cap. Flow %
7.49%
Top 10 Hldgs %
61.39%
Holding
38
New
9
Increased
13
Reduced
10
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
WTW icon
Willis Towers Watson
WTW
+$252M
3
V icon
Visa
V
+$214M
4
BKNG icon
Booking.com
BKNG
+$153M
5
NKE icon
Nike
NKE
+$138M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$401M
2
AIG icon
American International
AIG
+$164M
3
GRA
W.R. Grace & Co.
GRA
+$163M
4
ATVI
Activision Blizzard Inc.
ATVI
+$141M
5
FDC
First Data Corporation
FDC
+$135M

Sector Composition

1 Communication Services 30.48%
2 Financials 24.65%
3 Consumer Discretionary 14.16%
4 Technology 11.09%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.3T
$112M 1.06%
+125,372,000
New +$112M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$94.2M 0.9%
+1,118,101
New +$94.2M
SYK icon
28
Stryker
SYK
$144B
$91.3M 0.87%
+851,303
New +$91.3M
EQIX icon
29
Equinix
EQIX
$77.3B
$73.4M 0.7%
222,027
+89,335
+67% +$29.5M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$8.64B
$63.8M 0.61%
+1,101,100
New +$63.8M
CPAY icon
31
Corpay
CPAY
$21.6B
$61.2M 0.58%
+411,132
New +$61.2M
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.37B
$46.1M 0.44%
1,714,627
-106,524
-6% -$2.86M
AIG icon
33
American International
AIG
$42.2B
– –
-2,650,717
Closed -$164M
NCLH icon
34
Norwegian Cruise Line
NCLH
$11.5B
– –
-1,038,568
Closed -$60.9M
SLB icon
35
Schlumberger
SLB
$52.2B
– –
-431,129
Closed -$30.1M
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,122,026
Closed -$401M
GRA
37
DELISTED
W.R. Grace & Co.
GRA
– –
-1,633,418
Closed -$163M
FDC
38
DELISTED
First Data Corporation
FDC
– –
-8,428,110
Closed -$135M
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