ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.02%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
37
New
12
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$15.9M |
| 2 |
Fiserv
FI
|
$14.3M |
| 3 |
Vertiv
VRT
|
$14M |
| 4 |
Kinsale Capital Group
KNSL
|
$11.4M |
| 5 |
Builders FirstSource
BLDR
|
$11.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.8M |
| 2 |
Asbury Automotive
ABG
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$11M |
| 5 |
Bath & Body Works
BBWI
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 39.24% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 18.18% |
| 4 | Financials | 17.65% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2.24B
| $3.37M | 1.18% |
+280,000
| New | +$3.37M |
|
27
Frontier Communications
FYBR
$9.28B
| $2.53M | 0.89% |
+100,000
| New | +$2.53M |
|
28
Agilon Health
AGL
$530M
| – | – |
-267,000
| Closed | -$4.74M |
|
|
29
Bath & Body Works
BBWI
$6.18B
| – | – |
-242,000
| Closed | -$8.18M |
|
30
Vita Coco
COCO
$2.03B
| – | – |
-68,000
| Closed | -$1.77M |
|
31
DraftKings
DKNG
$23.8B
| – | – |
-220,000
| Closed | -$6.48M |
|
32
Group 1 Automotive
GPI
$6.01B
| – | – |
-14,000
| Closed | -$3.76M |
|
33
GitLab
GTLB
$7.93B
| – | – |
-175,000
| Closed | -$7.91M |
|
34
Toast
TOST
$26.3B
| – | – |
-314,000
| Closed | -$5.88M |
|
35
Workday
WDAY
$61.6B
| – | – |
-23,000
| Closed | -$4.94M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-253,000
| Closed | -$11M |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-38,000
| Closed | -$11.4M |
|