ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+19.96%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
27
New
6
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$44.9M |
| 2 |
Vertiv
VRT
|
$12.9M |
| 3 |
FTAI Aviation
FTAI
|
$12.6M |
| 4 |
AerCap
AER
|
$12.3M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$10.3M |
Top Sells
| 1 |
Nu Holdings
NU
|
$19.2M |
| 2 |
nVent Electric
NVT
|
$17.3M |
| 3 |
Vestis
VSTS
|
$13.8M |
| 4 |
Quanta Services
PWR
|
$10.7M |
| 5 |
KKR & Co
KKR
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Industrials | 24.14% |
| 3 | Financials | 15.89% |
| 4 | Utilities | 13.19% |
| 5 | Technology | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vestis
VSTS
$617M
| – | – |
-161,000
| Closed | -$13.8M |
|
27
GE Vernova
GEV
$167B
| – | – |
-25,000
| Closed | -$4.29M |
|