ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+6.69%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$11.2B
AUM Growth
+$1.21B
Cap. Flow
+$740M
Cap. Flow %
6.62%
Top 10 Hldgs %
58.19%
Holding
37
New
6
Increased
14
Reduced
12
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$507M
2
AVGO icon
Broadcom
AVGO
+$192M
3
COO icon
Cooper Companies
COO
+$168M
4
AMAT icon
Applied Materials
AMAT
+$166M
5
EQIX icon
Equinix
EQIX
+$131M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$265M
2
CHTR icon
Charter Communications
CHTR
+$215M
3
MHK icon
Mohawk Industries
MHK
+$207M
4
ALLE icon
Allegion
ALLE
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M

Sector Composition

1 Financials 26.27%
2 Technology 21.55%
3 Communication Services 21.15%
4 Industrials 8.4%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$46.9B
$146M 1.31%
4,019,847
-1,506,330
-27% -$54.9M
ATUS icon
27
Altice USA
ATUS
$1.12B
$71.2M 0.64%
2,607,410
+607,410
+30% +$16.6M
ICE icon
28
Intercontinental Exchange
ICE
$99.3B
$47.1M 0.42%
+685,997
New +$47.1M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$3.41B
$46.4M 0.42%
1,497,174
-6,621
-0.4% -$205K
HON icon
30
Honeywell
HON
$136B
$37.5M 0.34%
+276,136
New +$37.5M
IAC icon
31
IAC Inc
IAC
$2.88B
$35.7M 0.32%
+1,697,792
New +$35.7M
MTCH icon
32
Match Group
MTCH
$9.19B
$11.8M 0.11%
+508,479
New +$11.8M
ALLE icon
33
Allegion
ALLE
$14.6B
– –
-1,264,263
Closed -$103M
AON icon
34
Aon
AON
$79B
– –
-339,177
Closed -$45.1M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.9T
– –
-2,120,880
Closed -$96.4M
MHK icon
36
Mohawk Industries
MHK
$8.42B
– –
-855,589
Closed -$207M
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
– –
-4,859,286
Closed -$265M
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