ECM

Engle Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 58.37%
This Quarter Est. Return
1 Year Est. Return
+58.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.29M
3
+$5M
4
JELD icon
JELD-WEN Holding
JELD
+$4.28M
5
HQY icon
HealthEquity
HQY
+$4.12M

Top Sells

1
+$8.21M
2
+$5.64M
3
+$3.53M
4
DFS
Discover Financial Services
DFS
+$3.29M
5
SYF icon
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 Change
in Stake 		Capital Flow
26
– –
-24,500
27
– –
-236,900
28
– –
-74,600
29
– –
-39,000
30
– –
-45,700
31
– –
-24,000
1
2