ECM
Engle Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
43.32%
This Fund
S&P 500
1 Year Est. Return
+43.32%
AUM
$259M
AUM Growth
-$24.4M
(-8.6%)
Holding
37
Top Buys
| 1 | +$22.1M | |
| 2 | +$11.3M | |
| 3 | +$7.21M | |
| 4 |
Construction Partners
ROAD
|
+$7.1M |
| 5 |
Comfort Systems
FIX
|
+$6.92M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.4M | |
| 3 | +$13.9M | |
| 4 |
ACV Auctions
ACVA
|
+$12M |
| 5 |
WIX.com
WIX
|
+$12M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Utilities | 25.79% |
| 3 | Financials | 15.01% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$16.5B
| $28.9M | 11.14% |
77,000
-7,338
|
|
||
2
BBB Foods
TBBB
$4.13B
| $25M | 9.66% |
750,000
+13,231
|
|
||
|
LGN
3
Legence Corp
LGN
$3.43B
| $24.1M | 9.28% |
+559,000
|
|
||
|
4
Construction Partners
ROAD
$7.72B
| $20.1M | 7.75% |
185,000
+63,026
|
|
||
5
Vistra
VST
$56.9B
| $17.7M | 6.85% |
110,000
+24,818
|
|
||
6
AerCap
AER
$24.5B
| $17.3M | 6.66% |
120,000
-2,257
|
|
||
7
CenterPoint Energy
CNP
$28.4B
| $13.2M | 5.1% |
345,000
+138,900
|
|
||
8
Compass
COMP
$7.27B
| $11.2M | 4.33% |
1,062,000
+550,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $11.2M | 4.32% |
+16,971
|
|
||
10
StepStone Group
STEP
$3.56B
| $8.34M | 3.22% |
130,000
+3,000
|
|
||
|
MRX
11
Marex Group
MRX
$3.17B
| $7.32M | 2.83% |
190,900
-139,219
|
|
||
12
PPL Corp
PPL
$29.1B
| $7M | 2.7% |
+200,000
|
|
||
|
13
Comfort Systems
FIX
$50.4B
| $7M | 2.7% |
+7,500
|
|
||
|
QXO
14
QXO Inc
QXO
$16.3B
| $6.91M | 2.66% |
358,000
-537,954
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.72T
| $6.89M | 2.66% |
+22,000
|
|
||
16
Hamilton Lane
HLNE
$4.73B
| $6.72M | 2.59% |
+50,000
|
|
||
17
Nu Holdings
NU
$74.1B
| $6.58M | 2.54% |
393,000
-269,796
|
|
||
18
TeraWulf
WULF
$6.72B
| $5.03M | 1.94% |
+437,500
|
|
||
19
Citigroup
C
$195B
| $4.9M | 1.89% |
+42,000
|
|
||
20
BILL Holdings
BILL
$4.37B
| $4.25M | 1.64% |
78,000
-152,500
|
|
||
21
Cameco
CCJ
$54.7B
| $4.23M | 1.63% |
+46,230
|
|
||
22
Flowserve
FLS
$11.2B
| $3.89M | 1.5% |
+56,000
|
|
||
|
CDNL
23
Cardinal Infrastructure Group
CDNL
$1.27B
| $3.17M | 1.22% |
+131,000
|
|
||
24
Sterling Infrastructure
STRL
$13.5B
| $3.16M | 1.22% |
+10,333
|
|
||
25
Carvana
CVNA
$45.9B
| $2.53M | 0.98% |
6,000
-37,456
|
|