ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+22.19%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
37
New
11
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
Pultegroup
PHM
|
$18.4M |
| 2 |
Remitly
RELY
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
Vita Coco
COCO
|
$10.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
RH
RH
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.4M |
| 4 |
LPL Financial
LPLA
|
$11.1M |
| 5 |
Crown Holdings
CCK
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$27.7B
| – | – |
-27,000
| Closed | -$2.23M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| – | – |
-331,000
| Closed | -$11.4M |
|
|
28
LPL Financial
LPLA
$29.2B
| – | – |
-55,000
| Closed | -$11.1M |
|
29
Molina Healthcare
MOH
$9.8B
| – | – |
-30,000
| Closed | -$8.02M |
|
30
Microsoft
MSFT
$3.77T
| – | – |
-29,000
| Closed | -$8.36M |
|
31
nCino
NCNO
$3.72B
| – | – |
-91,000
| Closed | -$2.25M |
|
32
Okta
OKTA
$16.4B
| – | – |
-49,000
| Closed | -$4.23M |
|
33
Phreesia
PHR
$1.88B
| – | – |
-325,000
| Closed | -$10.5M |
|
|
34
RH
RH
$4.23B
| – | – |
-50,000
| Closed | -$12.2M |
|
35
Repay Holdings
RPAY
$509M
| – | – |
-1,414,000
| Closed | -$9.29M |
|
|
36
UnitedHealth
UNH
$281B
| – | – |
-27,000
| Closed | -$12.8M |
|
37
Warby Parker
WRBY
$3.2B
| – | – |
-103,000
| Closed | -$1.09M |
|