ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+13.75%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
32
New
9
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
Box
BOX
|
$7.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.29M |
| 3 |
AMC Entertainment Holdings
AMC
|
$5M |
| 4 |
JELD-WEN Holding
JELD
|
$4.28M |
| 5 |
HealthEquity
HQY
|
$4.12M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.21M |
| 2 |
WIX.com
WIX
|
$5.64M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.53M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.3M |
| 5 |
Synchrony
SYF
|
$2.83M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 21.77% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $20.5M | 12.41% | 540,000 +6,000 | +1% | +$227K |
|
2
Global Payments
GPN
$21.5B
| $15.8M | 9.55% | 195,300 +22,300 | +13% | +$1.8M |
|
3
SLM Corp
SLM
$6.52B
| $12.9M | 7.81% | 1,065,000 | – | – |
|
|
4
WIX.com
WIX
$7.85B
| $12.6M | 7.62% | 185,000 -83,000 | -31% | -$5.64M |
|
5
PayPal
PYPL
$67.1B
| $10M | 6.08% | 233,000 +74,800 | +47% | +$3.22M |
|
|
6
Synchrony
SYF
$28.4B
| $8.61M | 5.22% | 251,000 -82,500 | -25% | -$2.83M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $8.49M | 5.15% | 560,000 +110,000 | +24% | +$1.67M |
|
8
Alarm.com
ALRM
$2.93B
| $8.07M | 4.89% | 262,661 +1,661 | +0.6% | +$51.1K |
|
|
9
Box
BOX
$4.73B
| $7.7M | 4.67% | +472,000 | New | +$7.7M |
|
10
Insperity
NSP
$2.08B
| $7.54M | 4.57% | 85,000 -16,300 | -16% | -$1.44M |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.24M | 4.39% | 466,000 +47,000 | +11% | +$730K |
|
12
Amazon
AMZN
$2.44T
| $6.16M | 3.73% | 6,945 +45 | +0.7% | +$39.9K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $5.29M | 3.21% | +306,000 | New | +$5.29M |
|
|
14
AMC Entertainment Holdings
AMC
$1.44B
| $5M | 3.03% | +159,000 | New | +$5M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $4.75M | 2.88% | 74,000 +36,980 | +100% | +$2.37M |
|
|
16
JELD-WEN Holding
JELD
$546M
| $4.28M | 2.6% | +130,400 | New | +$4.28M |
|
|
17
HealthEquity
HQY
$7.72B
| $4.12M | 2.5% | +97,050 | New | +$4.12M |
|
18
Wayfair
W
$9.67B
| $3.96M | 2.4% | 97,800 +48,800 | +100% | +$1.98M |
|
19
Wynn Resorts
WYNN
$13.2B
| $3.78M | 2.29% | 33,000 +12,300 | +59% | +$1.41M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $2.87M | 1.74% | +15,400 | New | +$2.87M |
|
|
WAAS
21
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.51M | 1.52% | +147,000 | New | +$2.51M |
|
22
LendingClub
LC
$1.97B
| $1.52M | 0.92% | +277,000 | New | +$1.52M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $910K | 0.55% | +9,700 | New | +$910K |
|
|
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $464K | 0.28% | 30,000 -1,600 | -5% | -$24.7K |
|
25
Citizens Financial Group
CFG
$22.6B
| – | – | -74,600 | Closed | -$2.66M |
|