ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.81%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
32
New
5
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$10.6M |
| 2 |
Newmark Group
NMRK
|
$7.17M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.16M |
| 4 |
Synchrony
SYF
|
$7.04M |
| 5 |
Interactive Brokers
IBKR
|
$4.86M |
Top Sells
| 1 |
SLM Corp
SLM
|
$11M |
| 2 |
GoDaddy
GDDY
|
$9.05M |
| 3 |
Citizens Financial Group
CFG
|
$6.74M |
| 4 |
PayPal
PYPL
|
$6.63M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $19.9M | 10.22% |
655,000
+105,000
| +19% | +$3.19M |
|
|
2
GoDaddy
GDDY
$20.5B
| $14.1M | 7.23% |
280,000
-180,000
| -39% | -$9.05M |
|
3
Global Payments
GPN
$21.5B
| $13.7M | 7.05% |
137,000
-18,000
| -12% | -$1.8M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $12.1M | 6.2% |
349,000
+307,000
| +731% | +$10.6M |
|
5
WIX.com
WIX
$7.85B
| $11.5M | 5.91% |
200,000
+9,000
| +5% | +$518K |
|
|
6
PayPal
PYPL
$67.1B
| $11.3M | 5.78% |
152,900
-90,100
| -37% | -$6.63M |
|
|
CHUBK
7
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.5M | 5.37% |
508,000
+2,000
| +0.4% | +$41.2K |
|
8
Box
BOX
$4.73B
| $8.62M | 4.42% |
408,000
-62,000
| -13% | -$1.31M |
|
9
Amazon
AMZN
$2.44T
| $8.37M | 4.3% |
7,158
+19
| +0.3% | +$22.2K |
|
10
Insperity
NSP
$2.08B
| $8.03M | 4.12% |
140,000
+41,595
| +42% | +$2.39M |
|
11
JELD-WEN Holding
JELD
$546M
| $7.36M | 3.78% |
187,000
+1,000
| +0.5% | +$39.4K |
|
|
12
Newmark Group
NMRK
$3.22B
| $7.17M | 3.68% |
+451,000
| New | +$7.17M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $7.16M | 3.68% |
+144,500
| New | +$7.16M |
|
|
14
Synchrony
SYF
$28.4B
| $7.04M | 3.61% |
+182,400
| New | +$7.04M |
|
15
LPL Financial
LPLA
$29.2B
| $7.01M | 3.6% |
122,700
-5,800
| -5% | -$331K |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $5.88M | 3.02% |
80,000
-13,000
| -14% | -$956K |
|
|
17
Interactive Brokers
IBKR
$27.7B
| $4.86M | 2.5% |
+82,100
| New | +$4.86M |
|
18
Hamilton Lane
HLNE
$6.71B
| $4.85M | 2.49% |
137,000
+42,000
| +44% | +$1.49M |
|
19
Alarm.com
ALRM
$2.93B
| $4.57M | 2.34% |
121,000
+1,000
| +0.8% | +$37.8K |
|
20
Appian
APPN
$2.28B
| $3.15M | 1.62% |
100,000
+79,000
| +376% | +$2.49M |
|
21
Teladoc Health
TDOC
$1.37B
| $2.65M | 1.36% |
76,000
-45,000
| -37% | -$1.57M |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $2.21M | 1.14% |
+205,000
| New | +$2.21M |
|
23
HealthEquity
HQY
$7.72B
| $2.19M | 1.13% |
47,000
| – | – |
|
|
24
Citizens Financial Group
CFG
$22.6B
| – | – |
-178,000
| Closed | -$6.74M |
|
25
Chegg
CHGG
$159M
| – | – |
-110,000
| Closed | -$1.63M |
|