ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
-0.89%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$21B
AUM Growth
+$927M
Cap. Flow
+$1.16B
Cap. Flow %
5.52%
Top 10 Hldgs %
61.04%
Holding
39
New
8
Increased
12
Reduced
14
Closed
5

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$916M
2
CP icon
Canadian Pacific Kansas City
CP
+$590M
3
SCHW icon
Charles Schwab
SCHW
+$580M
4
CMCSA icon
Comcast
CMCSA
+$343M
5
PVH icon
PVH
PVH
+$260M

Top Sells

1
AMZN icon
Amazon
AMZN
+$763M
2
TMUS icon
T-Mobile US
TMUS
+$687M
3
NFLX icon
Netflix
NFLX
+$506M
4
MSFT icon
Microsoft
MSFT
+$282M
5
MTCH icon
Match Group
MTCH
+$206M

Sector Composition

1 Communication Services 29.74%
2 Industrials 17.95%
3 Financials 17.36%
4 Consumer Discretionary 13.53%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$113B
$204M 0.97%
639,298
-10,451
-2% -$3.33M
CIT
27
DELISTED
CIT Group Inc.
CIT
$194M 0.92%
3,735,375
+1,514,671
+68% +$78.7M
TMUS icon
28
T-Mobile US
TMUS
$270B
$163M 0.77%
1,274,093
-5,374,332
-81% -$687M
IFF icon
29
International Flavors & Fragrances
IFF
$16.6B
$114M 0.54%
+851,901
New +$114M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.34B
$111M 0.53%
3,667,063
-57,701
-2% -$1.75M
XYZ
31
Block, Inc.
XYZ
$45.3B
$111M 0.53%
+461,768
New +$111M
RH icon
32
RH
RH
$4.15B
$110M 0.52%
+165,199
New +$110M
VMC icon
33
Vulcan Materials
VMC
$38.8B
$110M 0.52%
+648,048
New +$110M
HLF icon
34
Herbalife
HLF
$969M
$94.3M 0.45%
+2,224,084
New +$94.3M
ATUS icon
35
Altice USA
ATUS
$1.12B
– –
-6,036,046
Closed -$206M
BEKE icon
36
KE Holdings
BEKE
$23.2B
– –
-2,356,400
Closed -$112M
MTCH icon
37
Match Group
MTCH
$9.03B
– –
-1,279,095
Closed -$206M
STNE icon
38
StoneCo
STNE
$4.98B
– –
-2,871,017
Closed -$193M
WFC icon
39
Wells Fargo
WFC
$261B
– –
-2,152,827
Closed -$97.5M
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