ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
-19.09%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
28
New
7
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 2 |
Global Payments
GPN
|
$9.26M |
| 3 |
GoDaddy
GDDY
|
$9.17M |
| 4 |
Resideo Technologies
REZI
|
$7.22M |
| 5 |
Frontdoor
FTDR
|
$5.85M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$20.9M |
| 2 |
PayPal
PYPL
|
$18.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$17.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.9M |
Sector Composition
| 1 | Industrials | 28.89% |
| 2 | Technology | 26.46% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $29.2M | 12.92% | 282,700 +89,800 | +47% | +$9.26M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $28.8M | 12.77% | 1,703,015 -386,985 | -19% | -$6.54M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $25.6M | 11.36% | +335,195 | New | +$25.6M |
|
|
4
GoDaddy
GDDY
$20.5B
| $24M | 10.64% | 365,800 +139,800 | +62% | +$9.17M |
|
5
LPL Financial
LPLA
$29.2B
| $23.8M | 10.56% | 390,000 +17,000 | +5% | +$1.04M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.1M | 6.26% | 600,000 +165,000 | +38% | +$3.89M |
|
7
Planet Fitness
PLNT
$8.79B
| $12.3M | 5.47% | 230,000 -95,000 | -29% | -$5.09M |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $11.8M | 5.25% | 635,000 -145,000 | -19% | -$2.71M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $9.28M | 4.11% | 156,000 -184,000 | -54% | -$10.9M |
|
10
Appian
APPN
$2.28B
| $8.01M | 3.55% | 300,000 +100,000 | +50% | +$2.67M |
|
|
11
Resideo Technologies
REZI
$5.07B
| $7.22M | 3.2% | +351,525 | New | +$7.22M |
|
12
Alarm.com
ALRM
$2.93B
| $7.11M | 3.15% | 137,103 +14,103 | +11% | +$732K |
|
|
13
Frontdoor
FTDR
$4.43B
| $6.39M | 2.83% | 240,000 +219,800 | +1,088% | +$5.85M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 2.13% | +100,000 | New | +$4.81M |
|
15
WIX.com
WIX
$7.85B
| $3.52M | 1.56% | 39,000 -48,000 | -55% | -$4.34M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.98M | 1.32% | +120,000 | New | +$2.98M |
|
17
Evertec
EVTC
$2.28B
| $2.41M | 1.07% | +84,100 | New | +$2.41M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $2.36M | 1.05% | +19,700 | New | +$2.36M |
|
19
Angi Inc
ANGI
$786M
| $1.77M | 0.78% | +110,000 | New | +$1.77M |
|
20
Hamilton Lane
HLNE
$6.71B
| – | – | -116,409 | Closed | -$5.16M |
|
21
i3 Verticals
IIIV
$751M
| – | – | -50,000 | Closed | -$1.15M |
|
|
22
PayPal
PYPL
$67.1B
| – | – | -206,200 | Closed | -$18.1M |
|
23
Stitch Fix
SFIX
$690M
| – | – | -115,000 | Closed | -$5.03M |
|
|
24
Teladoc Health
TDOC
$1.37B
| – | – | -131,000 | Closed | -$11.3M |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -440,000 | Closed | -$20.9M |
|