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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$36.9M
Cap. Flow
-$93.2M
Cap. Flow %
-14.15%
Top 10 Hldgs %
80.42%
Holding
31
New
8
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.4M
2
EB
Eventbrite
EB
+$21.7M
3
SBNY
Signature Bank
SBNY
+$20.3M
4
PTC icon
PTC
PTC
+$19.3M
5
NICE icon
Nice
NICE
+$16.3M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$34.1M
2
PEGA icon
Pegasystems
PEGA
+$29.9M
3
GDDY icon
GoDaddy
GDDY
+$19M
4
BILL icon
BILL Holdings
BILL
+$18M
5
LPSN icon
LivePerson
LPSN
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Financials 28.29%
3 Consumer Discretionary 23.29%
4 Industrials 6.79%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
26
MediaAlpha
MAX
$758M
– –
-132,000
Closed -$5.16M
PTON icon
27
Peloton Interactive
PTON
$2.77B
– –
-115,000
Closed -$17.4M
RPAY icon
28
Repay Holdings
RPAY
$331M
– –
-1,253,000
Closed -$34.1M
GTM
29
ZoomInfo Technologies
GTM
$973M
– –
-200,000
Closed -$9.65M
ZS icon
30
Zscaler
ZS
$24.5B
– –
-21,600
Closed -$4.31M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
– –
-87,000
Closed -$14.3M
1
2

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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
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TJHA
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BIC
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SM
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Engle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Engle Capital Management held 31 positions worth $659M, down 5.3% from $695M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Engle Capital Management withdrew a net $93.2M in Q1 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was Repay Holdings, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in Charles Schwab worth $37M.

  • Engle Capital Management's largest Q1 2021 buy was Charles Schwab: 567,137 shares worth $37M.
  • Engle Capital Management added most to PTC in Q1 2021, an estimated $19.3M increase.
  • Engle Capital Management's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $29.9M.
  • Engle Capital Management fully exited Repay Holdings in Q1 2021, selling an estimated $34.1M.
  • Engle Capital Management's ten largest holdings make up 80% of its $659M portfolio in Q1 2021.
  • Engle Capital Management opened 8 new positions and closed 9 in Q1 2021.
  • Engle Capital Management's portfolio value fell 5.3% quarter-over-quarter to $659M.

Based on Engle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.