ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+16.22%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-5.3%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
31
New
8
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$37M |
| 2 |
Eventbrite
EB
|
$23.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$23.3M |
| 4 |
PTC
PTC
|
$20M |
| 5 |
Nice
NICE
|
$14.2M |
Top Sells
| 1 |
Repay Holdings
RPAY
|
$34.1M |
| 2 |
Pegasystems
PEGA
|
$26.2M |
| 3 |
GoDaddy
GDDY
|
$18.3M |
| 4 |
LivePerson
LPSN
|
$17.9M |
| 5 |
BILL Holdings
BILL
|
$17.5M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 28.29% |
| 3 | Consumer Discretionary | 23.29% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $102M | 15.5% | 718,000 +8,000 | +1% | +$1.14M |
|
2
Lyft
LYFT
$6.73B
| $94.8M | 14.39% | 1,500,000 +100,000 | +7% | +$6.32M |
|
3
Crown Holdings
CCK
$11.6B
| $88.6M | 13.45% | 913,000 +9,000 | +1% | +$873K |
|
4
Frontdoor
FTDR
$4.43B
| $55.4M | 8.41% | 1,030,000 -75,000 | -7% | -$4.03M |
|
|
5
PTC
PTC
$25.6B
| $40.6M | 6.17% | 295,000 +145,000 | +97% | +$20M |
|
|
6
Charles Schwab
SCHW
$174B
| $37M | 5.61% | +567,137 | New | +$37M |
|
7
Utz Brands
UTZ
$1.16B
| $35.5M | 5.39% | 1,432,000 -668,000 | -32% | -$16.6M |
|
|
PAYA
8
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $28.5M | 4.33% | 2,601,000 -271,000 | -9% | -$2.97M |
|
|
9
Eventbrite
EB
$256M
| $23.9M | 3.63% | +1,080,000 | New | +$23.9M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $23.3M | 3.54% | +103,000 | New | +$23.3M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $19.1M | 2.91% | 804,000 -496,000 | -38% | -$11.8M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $18.3M | 2.78% | 419,000 -168,000 | -29% | -$7.33M |
|
|
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
| $16.2M | 2.46% | 2,467,000 +854,000 | +53% | +$5.61M |
|
|
14
GoDaddy
GDDY
$20.5B
| $15.8M | 2.39% | 203,000 -236,000 | -54% | -$18.3M |
|
|
15
Nice
NICE
$8.73B
| $14.2M | 2.15% | +65,000 | New | +$14.2M |
|
|
16
BILL Holdings
BILL
$4.72B
| $14.1M | 2.14% | 97,000 -120,100 | -55% | -$17.5M |
|
|
17
Pegasystems
PEGA
$9.27B
| $9.49M | 1.44% | 83,000 -229,000 | -73% | -$26.2M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $9.44M | 1.43% | +317,000 | New | +$9.44M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $4.83M | 0.73% | +34,000 | New | +$4.83M |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.96M | 0.45% | +216,000 | New | +$2.96M |
|
21
Cloudflare
NET
$72.7B
| $2.53M | 0.38% | 36,000 -75,100 | -68% | -$5.28M |
|
|
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.01M | 0.31% | +200,000 | New | +$2.01M |
|
23
Domo
DOMO
$591M
| – | – | -200,000 | Closed | -$12.8M |
|
24
GoodRx Holdings
GDRX
$1.51B
| – | – | -112,000 | Closed | -$4.52M |
|
|
25
LivePerson
LPSN
$90.1M
| – | – | -287,000 | Closed | -$17.9M |
|