ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.13M
3
+$5.74M
4
OWL icon
Blue Owl Capital
OWL
+$4.88M
5
GEV icon
GE Vernova
GEV
+$4.29M

Top Sells

1
+$25.5M
2
+$15.6M
3
+$13.8M
4
PGR icon
Progressive
PGR
+$11.8M
5
SN icon
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 Change
in Stake 		Capital Flow
26
– –
-211,000
27
– –
-570,000
28
– –
-40,000
29
– –
-57,100
30
– –
-292,000
31
– –
-312,000
32
– –
-198,000
1
2