ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.29M
3
+$5M
4
JELD icon
JELD-WEN Holding
JELD
+$4.28M
5
HQY icon
HealthEquity
HQY
+$4.12M

Top Sells

1
+$8.21M
2
+$5.64M
3
+$3.53M
4
DFS
Discover Financial Services
DFS
+$3.29M
5
SYF icon
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 Change
in Stake 		Capital Flow
1
$20.5M 12.41%
540,000
+6,000
2
$15.8M 9.55%
195,300
+22,300
3
$12.9M 7.81%
1,065,000
4
$12.6M 7.62%
185,000
-83,000
5
$10M 6.08%
233,000
+74,800
6
$8.61M 5.22%
251,000
-82,500
7
$8.49M 5.15%
560,000
+110,000
8
$8.07M 4.89%
262,661
+1,661
9
$7.7M 4.67%
+472,000
10
$7.54M 4.57%
170,000
-32,600
11
$7.24M 4.39%
466,000
+47,000
12
$6.16M 3.73%
138,900
+900
13
$5.29M 3.21%
+306,000
14
$5M 3.03%
+15,900
15
$4.75M 2.88%
74,000
+36,980
16
$4.28M 2.6%
+130,400
17
$4.12M 2.5%
+97,050
18
$3.96M 2.4%
97,800
+48,800
19
$3.78M 2.29%
33,000
+12,300
20
$2.87M 1.74%
+15,400
21
$2.51M 1.52%
+147,000
22
$1.52M 0.92%
+55,400
23
$910K 0.55%
+9,700
24
$464K 0.28%
30,000
-1,600
25
– –
-74,600
1
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