ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+7.66%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+23%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
24
New
5
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$27.6M |
| 2 |
Crown Holdings
CCK
|
$24.3M |
| 3 |
iHeartMedia
IHRT
|
$16.1M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$15M |
| 5 |
Verra Mobility
VRRM
|
$13.6M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$16.2M |
| 2 |
Fidelity National Information Services
FIS
|
$13.9M |
| 3 |
Global Payments
GPN
|
$9.49M |
| 4 |
Appian
APPN
|
$6.19M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.1M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Financials | 18.06% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$4.43B
| $61.6M | 13.25% | 1,300,000 -50,000 | -4% | -$2.37M |
|
2
LPL Financial
LPLA
$29.2B
| $55.4M | 11.9% | 600,000 +90,000 | +18% | +$8.3M |
|
3
GoDaddy
GDDY
$20.5B
| $49M | 10.54% | 722,000 +121,000 | +20% | +$8.22M |
|
|
4
Global Payments
GPN
$21.5B
| $32.5M | 6.99% | 178,000 -52,000 | -23% | -$9.49M |
|
5
Fiserv
FI
$75.1B
| $28M | 6.01% | 242,000 -25,000 | -9% | -$2.89M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $27.8M | 5.98% | 200,000 -100,000 | -33% | -$13.9M |
|
|
7
PayPal
PYPL
$67.1B
| $27.6M | 5.93% | +255,000 | New | +$27.6M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $27.5M | 5.92% | 275,000 +150,000 | +120% | +$15M |
|
|
9
Crown Holdings
CCK
$11.6B
| $24.3M | 5.22% | +335,000 | New | +$24.3M |
|
10
Planet Fitness
PLNT
$8.79B
| $22.6M | 4.86% | 303,000 -17,000 | -5% | -$1.27M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $20.4M | 4.38% | 278,000 -14,000 | -5% | -$1.03M |
|
|
12
iHeartMedia
IHRT
$320M
| $20.3M | 4.36% | 1,200,000 +950,000 | +380% | +$16.1M |
|
13
Stitch Fix
SFIX
$690M
| $19.8M | 4.25% | 770,000 +508,000 | +194% | +$13M |
|
14
Repay Holdings
RPAY
$509M
| $17.8M | 3.83% | 1,215,000 +174,000 | +17% | +$2.55M |
|
|
15
Verra Mobility
VRRM
$3.96B
| $13.6M | 2.91% | +969,000 | New | +$13.6M |
|
|
16
Appian
APPN
$2.28B
| $8.52M | 1.83% | 223,000 -162,000 | -42% | -$6.19M |
|
17
Aramark
ARMK
$10.3B
| $6.64M | 1.43% | +153,000 | New | +$6.64M |
|
18
XP
XP
$9.56B
| $1.08M | 0.23% | +28,000 | New | +$1.08M |
|
19
Peloton Interactive
PTON
$3.1B
| $852K | 0.18% | 30,000 | – | – |
|
20
Avantor
AVTR
$9.18B
| – | – | -285,000 | Closed | -$4.19M |
|
21
Phreesia
PHR
$1.88B
| – | – | -110,000 | Closed | -$2.67M |
|
22
Teladoc Health
TDOC
$1.37B
| – | – | -50,000 | Closed | -$3.39M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| – | – | -450,000 | Closed | -$16.2M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -505,000 | Closed | -$6.1M |
|