ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+17.2%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
29
New
9
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Workiva
WK
|
$20.4M |
| 2 |
GoDaddy
GDDY
|
$12.1M |
| 3 |
Kyndryl
KD
|
$11.1M |
| 4 |
Allstate
ALL
|
$10.7M |
| 5 |
Vistra
VST
|
$9.15M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.5M |
| 2 |
ACV Auctions
ACVA
|
$14.7M |
| 3 |
Blue Owl Capital
OWL
|
$13.3M |
| 4 |
Vertiv
VRT
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.9M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 21.08% |
| 3 | Financials | 17.71% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Utilities | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| – | – |
-220,300
| Closed | -$10.3M |
|
27
Lithia Motors
LAD
$8.63B
| – | – |
-39,308
| Closed | -$12.5M |
|
|
28
Blue Owl Capital
OWL
$12.1B
| – | – |
-686,136
| Closed | -$13.3M |
|
|
29
Vertiv
VRT
$48.7B
| – | – |
-130,000
| Closed | -$12.9M |
|