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
$184M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.17M
3
+$7.16M
4
SYF icon
Synchrony
SYF
+$7.04M
5
IBKR icon
Interactive Brokers
IBKR
+$4.86M

Top Sells

1
+$11M
2
+$9.05M
3
+$6.74M
4
PYPL icon
PayPal
PYPL
+$6.63M
5
NSP icon
Insperity
NSP
+$3.26M

Sector Composition

1 Technology 28.44%
2 Financials 22.9%
3 Consumer Discretionary 21.92%
4 Industrials 15.81%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.22%
655,000
+105,000
2
$14.1M 7.23%
280,000
-180,000
3
$13.7M 7.05%
137,000
-18,000
4
$12.1M 6.2%
349,000
+307,000
5
$11.5M 5.91%
200,000
+9,000
6
$11.3M 5.78%
152,900
-90,100
7
$10.5M 5.37%
508,000
+2,000
8
$8.62M 4.42%
408,000
-62,000
9
$8.37M 4.3%
143,160
+380
10
$8.03M 4.12%
140,000
-56,810
11
$7.36M 3.78%
187,000
+1,000
12
$7.17M 3.68%
+451,000
13
$7.16M 3.68%
+144,500
14
$7.04M 3.61%
+182,400
15
$7.01M 3.6%
122,700
-5,800
16
$5.88M 3.02%
80,000
-13,000
17
$4.86M 2.5%
+328,400
18
$4.85M 2.49%
137,000
+42,000
19
$4.57M 2.34%
121,000
+1,000
20
$3.15M 1.62%
100,000
+79,000
21
$2.65M 1.36%
76,000
-45,000
22
$2.21M 1.14%
+205,000
23
$2.19M 1.13%
47,000
24
– –
-178,000
25
– –
-110,000
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