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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.63M
3
+$5.44M
4
HLNE icon
Hamilton Lane
HLNE
+$2.55M
5
WP
Worldpay, Inc.
WP
+$2.53M

Top Sells

1
+$6.42M
2
+$4.21M
3
+$4.19M
4
GDDY icon
GoDaddy
GDDY
+$3.57M
5
WYNN icon
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 Change
in Stake 		Capital Flow
1
$20M 9.61%
460,000
-82,000
2
$15.6M 7.47%
243,000
-18,000
3
$14.7M 7.07%
155,000
+4,600
4
$13.7M 6.59%
191,000
+75,730
5
$12.6M 6.03%
550,000
+23,000
6
$11M 5.28%
959,000
-226,000
7
$10.8M 5.19%
506,000
+39,000
8
$9.08M 4.36%
470,000
-218,000
9
$8.66M 4.16%
196,810
+18,810
10
$6.86M 3.3%
142,780
+3,560
11
$6.74M 3.24%
+178,000
12
$6.63M 3.18%
+128,500
13
$6.61M 3.17%
186,000
-7,500
14
$6.55M 3.15%
93,000
+35,900
15
$5.42M 2.6%
120,000
-142,000
16
$4.01M 1.93%
121,000
+53,200
17
$2.55M 1.22%
+95,000
18
$2.38M 1.14%
47,000
-14,900
19
$2.31M 1.11%
80,000
-7,700
20
$1.67M 0.8%
+32,726
21
$1.63M 0.78%
+110,000
22
$1.13M 0.54%
+42,000
23
$674K 0.32%
+10,000
24
$598K 0.29%
+21,000
25
– –
-4,570
1
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