ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+25.55%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+38%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
30
New
7
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$18.3M |
| 2 |
National Vision
EYE
|
$14.3M |
| 3 |
MRX
Marex Group
MRX
|
$12.5M |
| 4 |
Carvana
CVNA
|
$11.4M |
| 5 |
Progressive
PGR
|
$7.5M |
Top Sells
| 1 |
Vistra
VST
|
$12.9M |
| 2 |
INGM
Ingram Micro Holding Corporation
INGM
|
$5.5M |
| 3 |
EQT Corp
EQT
|
$4.37M |
| 4 |
Commault Systems
CVLT
|
$4.1M |
| 5 |
Skyward Specialty Insurance
SKWD
|
$3.52M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Technology | 16.14% |
| 5 | Utilities | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| – | – |
-16,000
| Closed | -$2.87M |
|
|
27
Commault Systems
CVLT
$8.3B
| – | – |
-26,000
| Closed | -$4.1M |
|
28
Robinhood
HOOD
$92.4B
| – | – |
-47,000
| Closed | -$1.96M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
INGM
30
Ingram Micro Holding Corporation
INGM
$4.6B
| – | – |
-310,000
| Closed | -$5.5M |
|