ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+7.65%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
34
New
8
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.74M |
| 2 |
LPL Financial
LPLA
|
$6.63M |
| 3 |
WIX.com
WIX
|
$5.44M |
| 4 |
Hamilton Lane
HLNE
|
$2.55M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.53M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$6.42M |
| 2 |
Box
BOX
|
$4.21M |
| 3 |
Webster Financial
WBS
|
$4.19M |
| 4 |
GoDaddy
GDDY
|
$3.57M |
| 5 |
Wynn Resorts
WYNN
|
$3.35M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Financials | 24.71% |
| 3 | Industrials | 18.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $20M | 9.61% |
460,000
-82,000
| -15% | -$3.57M |
|
2
PayPal
PYPL
$67.1B
| $15.6M | 7.47% |
243,000
-18,000
| -7% | -$1.15M |
|
3
Global Payments
GPN
$21.5B
| $14.7M | 7.07% |
155,000
+4,600
| +3% | +$437K |
|
|
4
WIX.com
WIX
$7.85B
| $13.7M | 6.59% |
191,000
+75,730
| +66% | +$5.44M |
|
|
HOME
5
DELISTED
At Home Group Inc.
HOME
| $12.6M | 6.03% |
550,000
+23,000
| +4% | +$525K |
|
6
SLM Corp
SLM
$6.52B
| $11M | 5.28% |
959,000
-226,000
| -19% | -$2.59M |
|
|
CHUBK
7
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.8M | 5.19% |
506,000
+39,000
| +8% | +$833K |
|
|
8
Box
BOX
$4.73B
| $9.08M | 4.36% |
470,000
-218,000
| -32% | -$4.21M |
|
9
Insperity
NSP
$2.08B
| $8.66M | 4.16% |
98,405
+9,405
| +11% | +$828K |
|
10
Amazon
AMZN
$2.44T
| $6.86M | 3.3% |
7,139
+178
| +3% | +$171K |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $6.74M | 3.24% |
+178,000
| New | +$6.74M |
|
|
12
LPL Financial
LPLA
$29.2B
| $6.63M | 3.18% |
+128,500
| New | +$6.63M |
|
13
JELD-WEN Holding
JELD
$546M
| $6.61M | 3.17% |
186,000
-7,500
| -4% | -$266K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $6.55M | 3.15% |
93,000
+35,900
| +63% | +$2.53M |
|
|
15
Alarm.com
ALRM
$2.93B
| $5.42M | 2.6% |
120,000
-142,000
| -54% | -$6.42M |
|
16
Teladoc Health
TDOC
$1.37B
| $4.01M | 1.93% |
121,000
+53,200
| +78% | +$1.76M |
|
|
17
Hamilton Lane
HLNE
$6.71B
| $2.55M | 1.22% |
+95,000
| New | +$2.55M |
|
18
HealthEquity
HQY
$7.72B
| $2.38M | 1.14% |
47,000
-14,900
| -24% | -$754K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.31M | 1.11% |
80,000
-7,700
| -9% | -$222K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | 0.8% |
+32,726
| New | +$1.67M |
|
21
Chegg
CHGG
$159M
| $1.63M | 0.78% |
+110,000
| New | +$1.63M |
|
22
Planet Fitness
PLNT
$8.79B
| $1.13M | 0.54% |
+42,000
| New | +$1.13M |
|
23
Wayfair
W
$9.67B
| $674K | 0.32% |
+10,000
| New | +$674K |
|
24
Appian
APPN
$2.28B
| $598K | 0.29% |
+21,000
| New | +$598K |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-45,700
| Closed | -$1.04M |
|