ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.81%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
32
New
5
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$10.6M |
| 2 |
Newmark Group
NMRK
|
$7.17M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.16M |
| 4 |
Synchrony
SYF
|
$7.04M |
| 5 |
Interactive Brokers
IBKR
|
$4.86M |
Top Sells
| 1 |
SLM Corp
SLM
|
$11M |
| 2 |
GoDaddy
GDDY
|
$9.05M |
| 3 |
Citizens Financial Group
CFG
|
$6.74M |
| 4 |
PayPal
PYPL
|
$6.63M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 22.9% |
| 3 | Consumer Discretionary | 21.92% |
| 4 | Industrials | 15.81% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
27
SLM Corp
SLM
$6.52B
| – | – |
-959,000
| Closed | -$11M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
Wayfair
W
$9.67B
| – | – |
-10,000
| Closed | -$674K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| – | – |
-80,000
| Closed | -$2.31M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-32,726
| Closed | -$1.67M |
|