ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+14.63%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
29
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Utz Brands
UTZ
|
$37.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$25M |
| 3 |
Pegasystems
PEGA
|
$20.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.4M |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$16.2M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$59.5M |
| 2 |
eBay
EBAY
|
$38.4M |
| 3 |
Amazon
AMZN
|
$33.1M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$20.8M |
| 5 |
PayPal
PYPL
|
$15.8M |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 25.83% |
| 3 | Financials | 24.75% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $69.2M | 10.91% |
900,000
+75,000
| +9% | +$5.76M |
|
|
2
PayPal
PYPL
$67.1B
| $64M | 10.1% |
325,000
-80,000
| -20% | -$15.8M |
|
3
GoDaddy
GDDY
$20.5B
| $63.4M | 10% |
835,000
+70,000
| +9% | +$5.32M |
|
4
LPL Financial
LPLA
$29.2B
| $51.4M | 8.1% |
670,000
+170,000
| +34% | +$13M |
|
5
Frontdoor
FTDR
$4.43B
| $42.8M | 6.75% |
1,100,000
-180,000
| -14% | -$7M |
|
6
BILL Holdings
BILL
$4.72B
| $40.1M | 6.33% |
400,000
-100,000
| -20% | -$10M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $39.7M | 6.26% |
400,000
-600,000
| -60% | -$59.5M |
|
8
Repay Holdings
RPAY
$509M
| $38.3M | 6.04% |
1,630,000
+370,000
| +29% | +$8.7M |
|
|
9
Utz Brands
UTZ
$1.16B
| $37.6M | 5.93% |
+2,100,000
| New | +$37.6M |
|
|
10
Pegasystems
PEGA
$9.27B
| $30.3M | 4.77% |
250,000
+170,000
| +213% | +$20.6M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $25.9M | 4.08% |
203,000
-18,000
| -8% | -$2.29M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $25M | 3.95% |
+976,000
| New | +$25M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 2.89% |
+553,000
| New | +$18.4M |
|
14
WIX.com
WIX
$7.85B
| $16.3M | 2.57% |
64,000
-3,000
| -4% | -$765K |
|
|
PAYA
15
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $16.2M | 2.55% |
+1,567,000
| New | +$16.2M |
|
16
PENN Entertainment
PENN
$2.95B
| $12.1M | 1.91% |
+167,000
| New | +$12.1M |
|
17
StepStone Group
STEP
$4.87B
| $9.85M | 1.55% |
+370,000
| New | +$9.85M |
|
18
Cloudflare
NET
$72.7B
| $9.24M | 1.46% |
225,000
-325,000
| -59% | -$13.3M |
|
19
LivePerson
LPSN
$90.1M
| $8.32M | 1.31% |
+160,000
| New | +$8.32M |
|
20
Open Lending Corp
LPRO
$249M
| $6.63M | 1.05% |
260,000
+130,000
| +100% | +$3.32M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $5.2M | 0.82% |
+121,000
| New | +$5.2M |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $4.2M | 0.66% |
37,000
-183,000
| -83% | -$20.8M |
|
|
23
Amazon
AMZN
$2.44T
| – | – |
-12,000
| Closed | -$33.1M |
|
24
Angi Inc
ANGI
$786M
| – | – |
-455,000
| Closed | -$5.53M |
|
|
25
eBay
EBAY
$41.4B
| – | – |
-733,000
| Closed | -$38.4M |
|