ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+0.78%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-18%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
32
New
4
Increased
9
Reduced
8
Closed
11
Top Buys
| 1 |
nVent Electric
NVT
|
$8.5M |
| 2 |
Kyndryl
KD
|
$6.13M |
| 3 |
Construction Partners
ROAD
|
$5.74M |
| 4 |
Blue Owl Capital
OWL
|
$4.88M |
| 5 |
GE Vernova
GEV
|
$4.29M |
Top Sells
| 1 |
Vertiv
VRT
|
$25.5M |
| 2 |
Vestis
VSTS
|
$15.6M |
| 3 |
Vistra
VST
|
$13.8M |
| 4 |
Progressive
PGR
|
$11.8M |
| 5 |
SharkNinja
SN
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.43B
| – | – |
-211,000
| Closed | -$6.87M |
|
27
Marqeta
MQ
$2.86B
| – | – |
-570,000
| Closed | -$3.4M |
|
28
NVIDIA
NVDA
$4.24T
| – | – |
-4,000
| Closed | -$3.61M |
|
|
29
Progressive
PGR
$145B
| – | – |
-57,100
| Closed | -$11.8M |
|
30
Remitly
RELY
$3.82B
| – | – |
-292,000
| Closed | -$6.06M |
|
|
31
Vertiv
VRT
$48.7B
| – | – |
-312,000
| Closed | -$25.5M |
|
|
32
Vistra
VST
$64.1B
| – | – |
-198,000
| Closed | -$13.8M |
|