ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.58%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
27
New
3
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$7.58M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.15M |
| 3 |
LPL Financial
LPLA
|
$5.03M |
| 4 |
Planet Fitness
PLNT
|
$4.76M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.46M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$7.36M |
| 2 |
Newmark Group
NMRK
|
$7.17M |
| 3 |
Synchrony
SYF
|
$7.04M |
| 4 |
WIX.com
WIX
|
$6.36M |
| 5 |
Box
BOX
|
$5.77M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 24.68% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Industrials | 13.85% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $19.2M | 9.47% |
600,000
-55,000
| -8% | -$1.76M |
|
|
2
Planet Fitness
PLNT
$8.79B
| $17.9M | 8.84% |
475,000
+126,000
| +36% | +$4.76M |
|
3
GoDaddy
GDDY
$20.5B
| $17.2M | 8.48% |
280,000
| – | – |
|
4
Global Payments
GPN
$21.5B
| $16.2M | 7.97% |
145,000
+8,000
| +6% | +$892K |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $13.7M | 6.77% |
167,000
+87,000
| +109% | +$7.15M |
|
|
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.8M | 6.28% |
567,000
+59,000
| +12% | +$1.33M |
|
|
7
LPL Financial
LPLA
$29.2B
| $12.5M | 6.17% |
205,000
+82,300
| +67% | +$5.03M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 6.14% |
225,000
+80,500
| +56% | +$4.46M |
|
|
9
WIX.com
WIX
$7.85B
| $9.55M | 4.7% |
120,000
-80,000
| -40% | -$6.36M |
|
10
Insperity
NSP
$2.08B
| $9.39M | 4.63% |
135,000
-5,000
| -4% | -$348K |
|
11
Alarm.com
ALRM
$2.93B
| $8M | 3.94% |
212,000
+91,000
| +75% | +$3.43M |
|
12
PayPal
PYPL
$67.1B
| $7.59M | 3.74% |
100,000
-52,900
| -35% | -$4.01M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $7.58M | 3.74% |
+222,000
| New | +$7.58M |
|
14
Interactive Brokers
IBKR
$27.7B
| $7.53M | 3.71% |
112,000
+29,900
| +36% | +$2.01M |
|
15
Hamilton Lane
HLNE
$6.71B
| $7.52M | 3.71% |
202,000
+65,000
| +47% | +$2.42M |
|
16
Amazon
AMZN
$2.44T
| $7.38M | 3.64% |
5,100
-2,058
| -29% | -$2.98M |
|
17
Appian
APPN
$2.28B
| $5.54M | 2.73% |
220,000
+120,000
| +120% | +$3.02M |
|
18
Teladoc Health
TDOC
$1.37B
| $3.22M | 1.59% |
80,000
+4,000
| +5% | +$161K |
|
|
19
Box
BOX
$4.73B
| $2.61M | 1.29% |
127,000
-281,000
| -69% | -$5.77M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.54M | 1.25% |
+25,000
| New | +$2.54M |
|
21
Victory Capital Holdings
VCTR
$4.76B
| $2.46M | 1.21% |
+200,000
| New | +$2.46M |
|
22
HealthEquity
HQY
$7.72B
| – | – |
-47,000
| Closed | -$2.19M |
|
|
23
JELD-WEN Holding
JELD
$546M
| – | – |
-187,000
| Closed | -$7.36M |
|
|
24
Newmark Group
NMRK
$3.22B
| – | – |
-451,000
| Closed | -$7.17M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|