ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.59%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
29
New
4
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Webster Financial
WBS
|
$4.19M |
| 2 |
Box
BOX
|
$3.94M |
| 3 |
Teladoc Health
TDOC
|
$2.35M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$2.24M |
| 5 |
JELD-WEN Holding
JELD
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.61M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.12M |
| 3 |
WIX.com
WIX
|
$4.85M |
| 4 |
Global Payments
GPN
|
$4.06M |
| 5 |
Wayfair
W
|
$3.96M |
Sector Composition
| 1 | Technology | 40.92% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $23M | 14.05% | 542,000 +2,000 | +0.4% | +$84.8K |
|
2
PayPal
PYPL
$67.1B
| $14M | 8.56% | 261,000 +28,000 | +12% | +$1.5M |
|
3
SLM Corp
SLM
$6.52B
| $13.6M | 8.33% | 1,185,000 +120,000 | +11% | +$1.38M |
|
|
4
Global Payments
GPN
$21.5B
| $13.6M | 8.3% | 150,400 -44,900 | -23% | -$4.06M |
|
|
5
Box
BOX
$4.73B
| $12.5M | 7.67% | 688,000 +216,000 | +46% | +$3.94M |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $12.3M | 7.5% | 527,000 -33,000 | -6% | -$769K |
|
7
Alarm.com
ALRM
$2.93B
| $9.86M | 6.02% | 262,000 -661 | -0.3% | -$24.9K |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.14M | 4.98% | 467,000 +1,000 | +0.2% | +$17.4K |
|
|
9
WIX.com
WIX
$7.85B
| $8.02M | 4.9% | 115,270 -69,730 | -38% | -$4.85M |
|
10
Amazon
AMZN
$2.44T
| $6.74M | 4.12% | 6,961 +16 | +0.2% | +$15.5K |
|
11
Insperity
NSP
$2.08B
| $6.32M | 3.86% | 89,000 +4,000 | +5% | +$284K |
|
|
12
JELD-WEN Holding
JELD
$546M
| $6.28M | 3.84% | 193,500 +63,100 | +48% | +$2.05M |
|
|
13
Webster Financial
WBS
$10.3B
| $4.19M | 2.56% | +80,200 | New | +$4.19M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $3.62M | 2.21% | 57,100 -16,900 | -23% | -$1.07M |
|
15
Wynn Resorts
WYNN
$13.2B
| $3.35M | 2.05% | 25,000 -8,000 | -24% | -$1.07M |
|
16
HealthEquity
HQY
$7.72B
| $3.08M | 1.88% | 61,900 -35,150 | -36% | -$1.75M |
|
|
17
Teladoc Health
TDOC
$1.37B
| $2.35M | 1.44% | +67,800 | New | +$2.35M |
|
|
WAAS
18
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.24M | 1.37% | 147,350 +350 | +0.2% | +$5.33K |
|
|
APRN
19
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.24M | 1.37% | +240,000 | New | +$2.24M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $2.06M | 1.26% | 87,700 -218,300 | -71% | -$5.12M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 1% | +83,550 | New | +$1.63M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $1.04M | 0.64% | 45,700 -113,300 | -71% | -$2.58M |
|
|
CHUBA
23
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $523K | 0.32% | 30,000 | – | – |
|
24
LendingClub
LC
$1.97B
| – | – | -277,000 | Closed | -$1.52M |
|
|
25
Synchrony
SYF
$28.4B
| – | – | -251,000 | Closed | -$8.61M |
|