ECM
Engle Capital Management Portfolio holdings
AUM
$332M
1-Year Return
67.15%
This Quarter Return
+13.75%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$30.1M
(+22%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
32
New
9
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
Box
BOX
|
$7.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.29M |
| 3 |
AMC Entertainment Holdings
AMC
|
$5M |
| 4 |
JELD-WEN Holding
JELD
|
$4.28M |
| 5 |
HealthEquity
HQY
|
$4.12M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.21M |
| 2 |
WIX.com
WIX
|
$5.64M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.53M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.3M |
| 5 |
Synchrony
SYF
|
$2.83M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 21.77% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.06B
| – | – |
-39,000
| Closed | -$2.66M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| – | – |
-45,700
| Closed | -$3.3M |
|
|
28
MarketAxess Holdings
MKTX
$6.8B
| – | – |
-24,000
| Closed | -$3.53M |
|
29
Walmart
WMT
$807B
| – | – |
0
| – | – |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| – | – |
-24,500
| Closed | -$1.95M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-236,900
| Closed | -$8.21M |
|