ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+9.45%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
34
New
12
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
iHeartMedia
IHRT
|
$42.1M |
| 2 |
FIVE9
FIVN
|
$22.9M |
| 3 |
NCR Voyix
VYX
|
$22.3M |
| 4 |
Procore
PCOR
|
$22.1M |
| 5 |
DigitalOcean
DOCN
|
$19.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$37M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$28.5M |
| 3 |
Frontdoor
FTDR
|
$28.2M |
| 4 |
LPL Financial
LPLA
|
$27.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$19.1M |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $85.1M | 12.47% | 833,000 -80,000 | -9% | -$8.18M |
|
2
Lyft
LYFT
$6.73B
| $84.7M | 12.4% | 1,400,000 -100,000 | -7% | -$6.05M |
|
|
3
LPL Financial
LPLA
$29.2B
| $69.8M | 10.22% | 517,000 -201,000 | -28% | -$27.1M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $44M | 6.44% | 179,000 +76,000 | +74% | +$18.7M |
|
|
5
iHeartMedia
IHRT
$320M
| $42.1M | 6.17% | +1,565,000 | New | +$42.1M |
|
6
PTC
PTC
$25.6B
| $38.4M | 5.63% | 272,000 -23,000 | -8% | -$3.25M |
|
|
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
| $30.2M | 4.43% | 3,000,000 +533,000 | +22% | +$5.37M |
|
8
Utz Brands
UTZ
$1.16B
| $27.3M | 4% | 1,252,000 -180,000 | -13% | -$3.92M |
|
9
Nice
NICE
$8.73B
| $24.7M | 3.63% | 100,000 +35,000 | +54% | +$8.66M |
|
|
10
Frontdoor
FTDR
$4.43B
| $23.1M | 3.38% | 463,000 -567,000 | -55% | -$28.2M |
|
|
11
FIVE9
FIVN
$2.08B
| $22.9M | 3.36% | +125,000 | New | +$22.9M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $22.9M | 3.35% | 420,404 +1,404 | +0.3% | +$76.4K |
|
|
13
NCR Voyix
VYX
$1.82B
| $22.3M | 3.27% | +490,000 | New | +$22.3M |
|
|
14
Procore
PCOR
$10.4B
| $22.1M | 3.24% | +233,000 | New | +$22.1M |
|
|
15
DigitalOcean
DOCN
$2.97B
| $19.5M | 2.85% | +350,000 | New | +$19.5M |
|
16
Phreesia
PHR
$1.88B
| $19M | 2.78% | +310,000 | New | +$19M |
|
17
Fastly
FSLY
$1.12B
| $16.7M | 2.44% | +280,000 | New | +$16.7M |
|
18
CoStar Group
CSGP
$37.9B
| $16.6M | 2.43% | +200,000 | New | +$16.6M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $16M | 2.34% | 141,000 +107,000 | +315% | +$12.1M |
|
20
PayPal
PYPL
$67.1B
| $9.18M | 1.35% | +31,500 | New | +$9.18M |
|
21
Eventbrite
EB
$256M
| $9.04M | 1.32% | 476,000 -604,000 | -56% | -$11.5M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $8.04M | 1.18% | +185,000 | New | +$8.04M |
|
23
BILL Holdings
BILL
$4.72B
| $5.86M | 0.86% | 32,000 -65,000 | -67% | -$11.9M |
|
24
LegalZoom.com
LZ
$2B
| $2.84M | 0.42% | +75,000 | New | +$2.84M |
|
25
Clear Secure
YOU
$3.48B
| $200K | 0.03% | +5,000 | New | +$200K |
|