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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
+16.72%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.85M
Cap. Flow
-$38.1M
Cap. Flow %
-11.39%
Top 10 Hldgs %
67.34%
Holding
29
New
9
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$17.1M
2
GDDY icon
GoDaddy
GDDY
+$11.2M
3
ALL icon
Allstate
ALL
+$10.8M
4
KD icon
Kyndryl
KD
+$9.35M
5
VST icon
Vistra
VST
+$9.22M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$17.9M
2
ACVA icon
ACV Auctions
ACVA
+$13.8M
3
OWL icon
Blue Owl Capital
OWL
+$13.3M
4
VRT icon
Vertiv
VRT
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
– –
-220,300
Closed -$10.3M
LAD icon
27
Lithia Motors
LAD
$8.47B
– –
-39,308
Closed -$12.5M
OWL icon
28
Blue Owl Capital
OWL
$6.96B
– –
-686,136
Closed -$13.3M
VRT icon
29
Vertiv
VRT
$93B
– –
-130,000
Closed -$12.9M
1
2

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PCI
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CWA
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FI
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TJHA
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BIC
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Engle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Engle Capital Management held 29 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engle Capital Management withdrew a net $38.1M in Q4 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Blue Owl Capital, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Engle Capital Management opened a new position in Workiva worth $20.4M.

  • Engle Capital Management's largest Q4 2024 buy was Workiva: 186,000 shares worth $20.4M.
  • Engle Capital Management added most to GoDaddy in Q4 2024, an estimated $11.2M increase.
  • Engle Capital Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $17.9M.
  • Engle Capital Management fully exited Blue Owl Capital in Q4 2024, selling an estimated $13.3M.
  • Engle Capital Management's ten largest holdings make up 67% of its $334M portfolio in Q4 2024.
  • Engle Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Engle Capital Management's portfolio value fell 1.7% quarter-over-quarter to $334M.

Based on Engle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.