ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+70.82%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+106%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
28
New
11
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$39.2M |
| 2 |
eBay
EBAY
|
$38.4M |
| 3 |
PayPal
PYPL
|
$34.7M |
| 4 |
Amazon
AMZN
|
$33.1M |
| 5 |
Crown Holdings
CCK
|
$24.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$36.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$21.2M |
| 3 |
Planet Fitness
PLNT
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $70.6M | 11.38% |
405,000
+199,000
| +97% | +$34.7M |
|
2
Peloton Interactive
PTON
$3.1B
| $57.8M | 9.32% |
1,000,000
-50,000
| -5% | -$2.89M |
|
3
Frontdoor
FTDR
$4.43B
| $56.7M | 9.15% |
1,280,000
+155,000
| +14% | +$6.87M |
|
4
GoDaddy
GDDY
$20.5B
| $56.1M | 9.05% |
765,000
+310,000
| +68% | +$22.7M |
|
|
5
Crown Holdings
CCK
$11.6B
| $53.7M | 8.66% |
825,000
+371,000
| +82% | +$24.2M |
|
6
BILL Holdings
BILL
$4.72B
| $45.1M | 7.27% |
500,000
+220,000
| +79% | +$19.8M |
|
|
7
LPL Financial
LPLA
$29.2B
| $39.2M | 6.32% |
+500,000
| New | +$39.2M |
|
|
8
eBay
EBAY
$41.4B
| $38.4M | 6.2% |
+733,000
| New | +$38.4M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $36.1M | 5.83% |
220,000
-129,000
| -37% | -$21.2M |
|
|
10
Amazon
AMZN
$2.44T
| $33.1M | 5.34% |
+12,000
| New | +$33.1M |
|
11
Repay Holdings
RPAY
$509M
| $31M | 5% |
1,260,000
+21,000
| +2% | +$517K |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $29.4M | 4.74% |
221,000
+9,800
| +5% | +$1.3M |
|
13
Cloudflare
NET
$72.7B
| $19.8M | 3.19% |
+550,000
| New | +$19.8M |
|
14
WIX.com
WIX
$7.85B
| $17.2M | 2.77% |
+67,000
| New | +$17.2M |
|
|
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $9.78M | 1.58% |
+130,000
| New | +$9.78M |
|
16
Pegasystems
PEGA
$9.27B
| $8.09M | 1.31% |
80,000
+35,000
| +78% | +$3.54M |
|
17
Angi Inc
ANGI
$786M
| $5.53M | 0.89% |
+455,000
| New | +$5.53M |
|
18
Vroom, Inc. Common Stock
VRM
$148M
| $4.61M | 0.74% |
+88,500
| New | +$4.61M |
|
19
Green Dot
GDOT
$771M
| $4.12M | 0.66% |
+84,000
| New | +$4.12M |
|
20
Open Lending Corp
LPRO
$249M
| $1.96M | 0.32% |
+130,000
| New | +$1.96M |
|
|
SFT
21
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.75M | 0.28% |
+135,000
| New | +$1.75M |
|
22
Appian
APPN
$2.28B
| – | – |
-25,000
| Closed | -$1.01M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| – | – |
-297,200
| Closed | -$36.2M |
|
24
Global Payments
GPN
$21.5B
| – | – |
-20,000
| Closed | -$2.89M |
|
|
25
iHeartMedia
IHRT
$320M
| – | – |
-1,100,000
| Closed | -$8.04M |
|