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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.06M
3
+$5.27M
4
SIVB
SVB Financial Group
SIVB
+$4.28M
5
TDOC icon
Teladoc Health
TDOC
+$4.06M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$9.39M
4
PLNT icon
Planet Fitness
PLNT
+$6.37M
5
BOX icon
Box
BOX
+$2.61M

Sector Composition

1 Financials 28.68%
2 Technology 25.7%
3 Consumer Discretionary 22.55%
4 Industrials 18.74%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 11.04%
+1,200,000
2
$23.5M 10.32%
600,000
3
$17.6M 7.76%
250,000
-30,000
4
$17.4M 7.64%
208,800
+108,800
5
$16.7M 7.35%
150,000
+5,000
6
$14.5M 6.37%
330,000
-145,000
7
$13.7M 6.04%
360,000
+138,000
8
$12.8M 5.62%
209,000
-16,000
9
$12.8M 5.61%
194,700
-10,300
10
$9.59M 4.22%
200,000
-2,000
11
$9.53M 4.19%
95,000
-25,000
12
$9.22M 4.05%
108,440
+6,440
13
$8.71M 3.83%
150,000
+70,000
14
$8.68M 3.81%
240,000
+20,000
15
$6.87M 3.02%
170,000
-42,000
16
$5.14M 2.26%
319,200
-128,800
17
$4.28M 1.88%
+14,810
18
$3.15M 1.38%
+114,800
19
$2.1M 0.92%
198,000
-2,000
20
$978K 0.43%
+40,000
21
$928K 0.41%
+34,000
22
– –
-127,000
23
– –
-135,000
24
– –
0
25
– –
-12,500
1
2