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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
+22.08%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
Cap. Flow
-$22.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
61.64%
Holding
37
New
11
Increased
5
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$17M
2
PHM icon
Pultegroup
PHM
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
FISV
Fiserv Inc
FISV
+$10.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.8M
2
RH icon
RH
RH
+$12.2M
3
JNPR
Juniper Networks
JNPR
+$11.4M
4
LPLA icon
LPL Financial
LPLA
+$11.1M
5
PHR icon
Phreesia
PHR
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.4%
2 Communication Services 17.78%
3 Technology 14.44%
4 Consumer Staples 8.83%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39.2B
– –
-108,000
Closed -$2.23M
JNPR
27
DELISTED
Juniper Networks
JNPR
– –
-331,000
Closed -$11.4M
LPLA icon
28
LPL Financial
LPLA
$28.3B
– –
-55,000
Closed -$11.1M
MOH icon
29
Molina Healthcare
MOH
$10.2B
– –
-30,000
Closed -$8.02M
MSFT icon
30
Microsoft
MSFT
$3.45T
– –
-29,000
Closed -$8.36M
NCNO icon
31
nCino
NCNO
$2.02B
– –
-91,000
Closed -$2.25M
OKTA icon
32
Okta
OKTA
$24.7B
– –
-49,000
Closed -$4.23M
PHR icon
33
Phreesia
PHR
$663M
– –
-325,000
Closed -$10.5M
RH icon
34
RH
RH
$3.13B
– –
-50,000
Closed -$12.2M
RPAY icon
35
Repay Holdings
RPAY
$331M
– –
-1,414,000
Closed -$9.29M
UNH icon
36
UnitedHealth
UNH
$376B
– –
-27,000
Closed -$12.8M
WRBY icon
37
Warby Parker
WRBY
$3.28B
– –
-103,000
Closed -$1.09M
1
2

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PCI
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CWA
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TJHA
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BIC
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Engle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Engle Capital Management held 37 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engle Capital Management withdrew a net $22.6M in Q2 2023, closing 13 positions and reducing 8 holdings. Its most notable exit was UnitedHealth, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Engle Capital Management opened a new position in Remitly worth $17.6M.

  • Engle Capital Management's largest Q2 2023 buy was Remitly: 937,000 shares worth $17.6M.
  • Engle Capital Management added most to Integral Ad Science in Q2 2023, an estimated $7.75M increase.
  • Engle Capital Management's biggest Q2 2023 reduction was Crown Holdings, cutting an estimated $10.1M.
  • Engle Capital Management fully exited UnitedHealth in Q2 2023, selling an estimated $12.8M.
  • Engle Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q2 2023.
  • Engle Capital Management opened 11 new positions and closed 13 in Q2 2023.
  • Engle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Engle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.