ECM
Engle Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
58.37%
1 Year Est. Return
+58.37%
AUM
$284M
AUM Growth
-$48.1M
(-15%)
Holding
33
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.2M | |
| 3 | +$12M | |
| 4 |
Alibaba
BABA
|
+$8.67M |
| 5 |
StepStone Group
STEP
|
+$8.29M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$24.7M | |
| 3 | +$15M | |
| 4 |
AerCap
AER
|
+$12.4M |
| 5 |
Kinsale Capital Group
KNSL
|
+$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.09% |
| 2 | Utilities | 23.38% |
| 3 | Industrials | 19.56% |
| 4 | Financials | 14.6% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.4B
| $35.9M | 12.65% |
84,338
+5,338
|
|
||
2
BBB Foods
TBBB
$3.79B
| $19.9M | 7.01% |
736,769
+9,769
|
|
||
|
QXO
3
QXO Inc
QXO
$12.4B
| $17.1M | 6.02% |
895,954
+45,954
|
|
||
4
Vistra
VST
$58.8B
| $16.7M | 5.89% |
85,182
+64,982
|
|
||
5
Carvana
CVNA
$53.1B
| $16.4M | 5.78% |
43,456
+9,656
|
|
||
6
National Vision
EYE
$2.22B
| $15.8M | 5.58% |
541,898
-78,002
|
|
||
7
Construction Partners
ROAD
$6.11B
| $15.5M | 5.46% |
121,974
-13,026
|
|
||
8
SharkNinja
SN
$14.3B
| $15.4M | 5.43% |
149,360
+37,360
|
|
||
|
9
AerCap
AER
$22.4B
| $14.8M | 5.22% |
122,257
-102,743
|
|
||
10
BILL Holdings
BILL
$5.07B
| $12.2M | 4.31% |
+230,500
|
|
||
11
ACV Auctions
ACVA
$1.33B
| $12M | 4.24% |
1,213,329
+23,329
|
|
||
12
WIX.com
WIX
$5.22B
| $12M | 4.24% |
+67,600
|
|
||
|
MRX
13
Marex Group
MRX
$2.51B
| $11.1M | 3.91% |
330,119
-75,481
|
|
||
14
Nu Holdings
NU
$84.7B
| $10.6M | 3.74% |
662,796
-324,204
|
|
||
|
15
Alibaba
BABA
$392B
| $8.67M | 3.06% |
+48,500
|
|
||
|
16
StepStone Group
STEP
$4.89B
| $8.29M | 2.93% |
+127,000
|
|
||
17
Resideo Technologies
REZI
$5.07B
| $8.1M | 2.86% |
+187,700
|
|
||
18
CenterPoint Energy
CNP
$25.5B
| $8M | 2.82% |
+206,100
|
|
||
19
KKR & Co
KKR
$109B
| $7.41M | 2.61% |
56,991
-50,509
|
|
||
20
Constellation Energy
CEG
$112B
| $5.73M | 2.02% |
17,413
-387
|
|
||
21
Compass
COMP
$5.96B
| $4.11M | 1.45% |
+512,000
|
|
||
22
Apollo Global Management
APO
$76.3B
| $3.99M | 1.41% |
29,947
-35,453
|
|
||
|
AMRZ
23
Amrize Ltd
AMRZ
$28.8B
| $3.85M | 1.36% |
+79,300
|
|
||
24
Allstate
ALL
$55B
| – | – |
-74,400
|
|
||
25
EQT Corp
EQT
$37.8B
| – | – |
-77,000
|
|