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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
+0.78%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$62.9M
Cap. Flow
-$76.6M
Cap. Flow %
-25.91%
Top 10 Hldgs %
69.29%
Holding
32
New
4
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.62M
2
ROAD icon
Construction Partners
ROAD
+$5.75M
3
KD icon
Kyndryl
KD
+$5.59M
4
OWL icon
Blue Owl Capital
OWL
+$5.04M
5
GEV icon
GE Vernova
GEV
+$3.96M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.5M
2
VST icon
Vistra
VST
+$13.8M
3
PGR icon
Progressive
PGR
+$11.8M
4
SN icon
SharkNinja
SN
+$10.2M
5
BLDR icon
Builders FirstSource
BLDR
+$9.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.79%
2 Consumer Discretionary 28.03%
3 Financials 28.03%
4 Technology 8.35%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.1B
– –
-211,000
Closed -$6.87M
MQ icon
27
Marqeta
MQ
$1.83B
– –
-142,500
Closed -$3.4M
NVDA icon
28
NVIDIA
NVDA
$4.86T
– –
-40,000
Closed -$3.61M
PGR icon
29
Progressive
PGR
$123B
– –
-57,100
Closed -$11.8M
RELY icon
30
Remitly
RELY
$4.79B
– –
-292,000
Closed -$6.06M
VRT icon
31
Vertiv
VRT
$93B
– –
-312,000
Closed -$25.5M
VST icon
32
Vistra
VST
$50B
– –
-198,000
Closed -$13.8M
1
2

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CWA
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Engle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Engle Capital Management held 32 positions worth $296M, down 18% from $359M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engle Capital Management withdrew a net $76.6M in Q2 2024, closing 11 positions and reducing 8 holdings. Its most notable exit was Vertiv, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Engle Capital Management opened a new position in Construction Partners worth $5.74M.

  • Engle Capital Management's largest Q2 2024 buy was Construction Partners: 104,000 shares worth $5.74M.
  • Engle Capital Management added most to nVent Electric in Q2 2024, an estimated $8.62M increase.
  • Engle Capital Management's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $10.2M.
  • Engle Capital Management fully exited Vertiv in Q2 2024, selling an estimated $25.5M.
  • Engle Capital Management's ten largest holdings make up 69% of its $296M portfolio in Q2 2024.
  • Engle Capital Management opened 4 new positions and closed 11 in Q2 2024.
  • Engle Capital Management's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Engle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.