ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
-19%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-46%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-57.97%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
17
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Fidelity National Information Services
FIS
|
$11M |
| 3 |
Crown Holdings
CCK
|
$4.79M |
| 4 |
RH
RH
|
$3.18M |
| 5 |
ACV Auctions
ACVA
|
$3.07M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$74M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$31.5M |
| 3 |
LPL Financial
LPLA
|
$24.7M |
| 4 |
HubSpot
HUBS
|
$18.5M |
| 5 |
Morningstar
MORN
|
$15.6M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Financials | 17.27% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $50M | 19.82% | 542,000 +52,000 | +11% | +$4.79M |
|
2
GoDaddy
GDDY
$20.5B
| $43.7M | 17.33% | 628,000 -27,000 | -4% | -$1.88M |
|
|
3
LPL Financial
LPLA
$29.2B
| $43.5M | 17.27% | 236,000 -134,000 | -36% | -$24.7M |
|
4
Kroger
KR
$44.9B
| $22.1M | 8.77% | 467,000 +26,000 | +6% | +$1.23M |
|
5
DigitalOcean
DOCN
$2.97B
| $21.9M | 8.7% | 530,000 -270,000 | -34% | -$11.2M |
|
6
Global Payments
GPN
$21.5B
| $19.4M | 7.68% | 175,000 -25,000 | -13% | -$2.77M |
|
|
7
ACV Auctions
ACVA
$2.01B
| $18.8M | 7.45% | 2,870,000 +470,000 | +20% | +$3.07M |
|
|
8
UnitedHealth
UNH
$281B
| $12.8M | 5.09% | +25,000 | New | +$12.8M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $11M | 4.36% | +120,000 | New | +$11M |
|
|
10
RH
RH
$4.23B
| $3.18M | 1.26% | +15,000 | New | +$3.18M |
|
11
Floor & Decor
FND
$8.82B
| $2.9M | 1.15% | +46,000 | New | +$2.9M |
|
|
CANO
12
DELISTED
Cano Health, Inc.
CANO
| $2.81M | 1.11% | +641,107 | New | +$2.81M |
|
|
13
HubSpot
HUBS
$25.5B
| – | – | -39,000 | Closed | -$18.5M |
|
|
14
Morningstar
MORN
$11.1B
| – | – | -57,000 | Closed | -$15.6M |
|
15
Nice
NICE
$8.73B
| – | – | -36,000 | Closed | -$7.88M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| – | – | -209,000 | Closed | -$31.5M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| – | – | -252,000 | Closed | -$74M |
|