ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
-5.31%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-28%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
30
New
5
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$8.12M |
| 2 |
Allstate
ALL
|
$7.1M |
| 3 |
KKR & Co
KKR
|
$7.05M |
| 4 |
ACV Auctions
ACVA
|
$6.76M |
| 5 |
Nu Holdings
NU
|
$6.45M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$21M |
| 2 |
Workiva
WK
|
$20.4M |
| 3 |
Fiserv
FI
|
$19.7M |
| 4 |
FTAI Aviation
FTAI
|
$17.3M |
| 5 |
Arlo Technologies
ARLO
|
$13.5M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Technology | 21.86% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.4B
| – | – |
-125,000
| Closed | -$8.52M |
|
27
Peloton Interactive
PTON
$3.01B
| – | – |
-281,800
| Closed | -$2.45M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
29
Workiva
WK
$4.33B
| – | – |
-186,000
| Closed | -$20.4M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-105,000
| Closed | -$2.91M |
|