We are live on
!
Find out more
ECM
Engle Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
68.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$78.7M
(-12%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
34
New
9
Increased
7
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$43.8M |
| 2 |
Sprout Social
SPT
|
+$40.4M |
| 3 |
DigitalOcean
DOCN
|
+$30.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$28.5M |
| 5 |
Roblox
RBLX
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$84.7M |
| 2 |
Utz Brands
UTZ
|
+$27.3M |
| 3 |
Frontdoor
FTDR
|
+$23.1M |
| 4 |
FIVE9
FIVN
|
+$22.9M |
| 5 |
NCR Voyix
VYX
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.38% |
| 2 | Financials | 24.45% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$28.3B
| $87.8M | 14.54% |
560,000
+43,000
| +8% | +$6.18M |
|
|
2
Nice
NICE
$5.79B
| $73.3M | 12.14% |
258,000
+158,000
| +158% | +$43.8M |
|
3
Crown Holdings
CCK
$12.8B
| $69.4M | 11.5% |
689,000
-144,000
| -17% | -$15.1M |
|
|
4
DigitalOcean
DOCN
$13.7B
| $66M | 10.93% |
850,000
+500,000
| +143% | +$30.9M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $55M | 9.11% |
202,000
+23,000
| +13% | +$5.78M |
|
|
6
Sprout Social
SPT
$516M
| $45.4M | 7.51% |
+372,000
| New | +$40.4M |
|
7
Procore
PCOR
$8.26B
| $36.8M | 6.1% |
412,000
+179,000
| +77% | +$16.9M |
|
8
iHeartMedia
IHRT
$543M
| $27.2M | 4.51% |
1,088,000
-477,000
| -30% | -$11.8M |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $26.6M | 4.41% |
+111,000
| New | +$28.5M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 3.92% |
430,039
+9,635
| +2% | +$530K |
|
|
11
Roblox
RBLX
$25.4B
| $17.4M | 2.88% |
+230,000
| New | +$18.9M |
|
12
ACV Auctions
ACVA
$1.31B
| $13.7M | 2.26% |
+764,000
| New | +$16.2M |
|
13
PTC
PTC
$15.8B
| $13.5M | 2.24% |
113,000
-159,000
| -58% | -$21.2M |
|
|
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
| $12.4M | 2.06% |
1,550,000
-1,450,000
| -48% | -$13.8M |
|
15
Snap
SNAP
$7.89B
| $8.72M | 1.44% |
+118,000
| New | +$8.53M |
|
16
Riskified
RSKD
$694M
| $5.34M | 0.88% |
+234,000
| New | +$6.57M |
|
|
SI
17
DELISTED
Silvergate Capital Corporation
SI
| $4.85M | 0.8% |
42,000
-99,000
| -70% | -$10.6M |
|
18
LegalZoom.com
LZ
$1.35B
| $4.78M | 0.79% |
181,000
+106,000
| +141% | +$3.73M |
|
19
DoubleVerify
DV
$1.73B
| $4.44M | 0.74% |
+130,000
| New | +$4.59M |
|
20
HubSpot
HUBS
$12.2B
| $4.39M | 0.73% |
+6,500
| New | +$4.19M |
|
21
Cricut
CRCT
$984M
| $3.17M | 0.53% |
+115,000
| New | +$3.74M |
|
22
BILL Holdings
BILL
$4.49B
| – | – |
-32,000
| Closed | -$5.86M |
|
23
CoStar Group
CSGP
$11.7B
| – | – |
-200,000
| Closed | -$16.6M |
|
|
EB
24
DELISTED
Eventbrite
EB
| – | – |
-476,000
| Closed | -$9.04M |
|
|
25
FIVE9
FIVN
$2.11B
| – | – |
-125,000
| Closed | -$22.9M |
|
Similar funds
MEPT
DMBA
PCI
CWA
FI
TJHA
BIC
SM
Engle Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Engle Capital Management held 34 positions worth $604M, down 12% from $683M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Engle Capital Management withdrew a net $97.9M in Q3 2021, closing 13 positions and reducing 5 holdings. Its most notable exit was Lyft, an estimated $84.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Engle Capital Management opened a new position in Sprout Social worth $45.4M.
- Engle Capital Management's largest Q3 2021 buy was Sprout Social: 372,000 shares worth $45.4M.
- Engle Capital Management added most to Nice in Q3 2021, an estimated $43.8M increase.
- Engle Capital Management's biggest Q3 2021 reduction was PTC, cutting an estimated $21.2M.
- Engle Capital Management fully exited Lyft in Q3 2021, selling an estimated $84.7M.
- Engle Capital Management's ten largest holdings make up 85% of its $604M portfolio in Q3 2021.
- Engle Capital Management opened 9 new positions and closed 13 in Q3 2021.
- Engle Capital Management's portfolio value fell 12% quarter-over-quarter to $604M.
Based on Engle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.