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
$620M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$34.7M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
CCK icon
Crown Holdings
CCK
+$24.2M

Top Sells

1
+$36.2M
2
+$21.2M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
IHRT icon
iHeartMedia
IHRT
+$8.04M

Sector Composition

1 Consumer Discretionary 39.69%
2 Technology 39.16%
3 Financials 18.68%
4 Communication Services 2.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 11.38%
405,000
+199,000
2
$57.8M 9.32%
1,000,000
-50,000
3
$56.7M 9.15%
1,280,000
+155,000
4
$56.1M 9.05%
765,000
+310,000
5
$53.7M 8.66%
825,000
+371,000
6
$45.1M 7.27%
500,000
+220,000
7
$39.2M 6.32%
+500,000
8
$38.4M 6.2%
+733,000
9
$36.1M 5.83%
220,000
-129,000
10
$33.1M 5.34%
+240,000
11
$31M 5%
1,260,000
+21,000
12
$29.4M 4.74%
221,000
+9,800
13
$19.8M 3.19%
+550,000
14
$17.2M 2.77%
+67,000
15
$9.78M 1.58%
+130,000
16
$8.09M 1.31%
160,000
+70,000
17
$5.53M 0.89%
+45,500
18
$4.61M 0.74%
+1,106
19
$4.12M 0.66%
+84,000
20
$1.96M 0.32%
+130,000
21
$1.75M 0.28%
+13,500
22
– –
-25,000
23
– –
-297,200
24
– –
-20,000
25
– –
-1,100,000
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