ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+7.09%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$11.4B
AUM Growth
+$242M
Cap. Flow
-$336M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.72%
Holding
39
New
7
Increased
10
Reduced
15
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463M
2
UNH icon
UnitedHealth
UNH
+$369M
3
CRM icon
Salesforce
CRM
+$295M
4
ADBE icon
Adobe
ADBE
+$280M
5
CTAS icon
Cintas
CTAS
+$239M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$911M
2
SPGI icon
S&P Global
SPGI
+$281M
3
JPM icon
JPMorgan Chase
JPM
+$232M
4
MA icon
Mastercard
MA
+$226M
5
MLM icon
Martin Marietta Materials
MLM
+$184M

Sector Composition

1 Technology 27.49%
2 Financials 20.88%
3 Communication Services 16.03%
4 Industrials 11.57%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
26
Electronic Arts
EA
$41.5B
$184M 1.61%
+1,755,304
New +$184M
MS icon
27
Morgan Stanley
MS
$243B
$174M 1.52%
3,313,627
-303,530
-8% -$15.9M
WP
28
DELISTED
Worldpay, Inc.
WP
$93.5M 0.82%
+1,271,586
New +$93.5M
GDDY icon
29
GoDaddy
GDDY
$20.6B
$48M 0.42%
+953,728
New +$48M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.41B
$44.1M 0.39%
1,371,207
-125,967
-8% -$4.05M
IAC icon
31
IAC Inc
IAC
$2.88B
$43.4M 0.38%
1,987,243
+289,451
+17% +$6.33M
HON icon
32
Honeywell
HON
$136B
$37.3M 0.33%
253,826
-22,310
-8% -$3.28M
ATUS icon
33
Altice USA
ATUS
$1.12B
– –
-2,607,410
Closed -$71.2M
CMCSA icon
34
Comcast
CMCSA
$124B
– –
-23,666,488
Closed -$911M
COO icon
35
Cooper Companies
COO
$13.6B
– –
-2,825,960
Closed -$168M
EW icon
36
Edwards Lifesciences
EW
$46.9B
– –
-4,019,847
Closed -$146M
ICE icon
37
Intercontinental Exchange
ICE
$99.3B
– –
-685,997
Closed -$47.1M
JPM icon
38
JPMorgan Chase
JPM
$819B
– –
-2,424,646
Closed -$232M
MTCH icon
39
Match Group
MTCH
$9.19B
– –
-508,479
Closed -$11.8M
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