ECM

Engle Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$10.6M
4
CVNA icon
Carvana
CVNA
+$9.27M
5
PGR icon
Progressive
PGR
+$7.7M

Top Sells

1
+$9.88M
2
+$5.5M
3
+$4.1M
4
EQT icon
EQT Corp
EQT
+$4.05M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$3.51M

Sector Composition

1 Financials 30.02%
2 Industrials 17.79%
3 Consumer Discretionary 16.9%
4 Technology 16.14%
5 Utilities 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,000
27
– –
-26,000
28
– –
-47,000
29
– –
0
30
– –
-310,000
1
2