ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+16.66%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+35%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
27
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$21.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$20.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$12.6M |
| 5 |
LPL Financial
LPLA
|
$11.5M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.8M |
| 2 |
Amazon
AMZN
|
$9.22M |
| 3 |
Interactive Brokers
IBKR
|
$5.14M |
| 4 |
Hamilton Lane
HLNE
|
$3.7M |
| 5 |
Alarm.com
ALRM
|
$2.7M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 25.08% |
| 3 | Technology | 21.44% |
| 4 | Consumer Discretionary | 15.91% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Capital Holdings
VCTR
$4.76B
| – | – | -198,000 | Closed | -$2.1M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -209,000 | Closed | -$12.8M |
|