ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+4.96%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+35%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
23
New
11
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$22.6M |
| 2 |
Uber
UBER
|
$11.8M |
| 3 |
Agilon Health
AGL
|
$11.4M |
| 4 |
Charles Schwab
SCHW
|
$11.4M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$15.7M |
| 2 |
GoDaddy
GDDY
|
$14.2M |
| 3 |
LPL Financial
LPLA
|
$12.9M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$3.75M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 23.07% |
| 3 | Financials | 21.28% |
| 4 | Healthcare | 13.26% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $38.7M | 11.34% | 177,000 -59,000 | -25% | -$12.9M |
|
|
2
GoDaddy
GDDY
$20.5B
| $30.3M | 8.87% | 427,000 -201,000 | -32% | -$14.2M |
|
|
3
Crown Holdings
CCK
$11.6B
| $28.2M | 8.27% | 348,000 -194,000 | -36% | -$15.7M |
|
4
Global Payments
GPN
$21.5B
| $27M | 7.92% | 250,000 +75,000 | +43% | +$8.1M |
|
5
DigitalOcean
DOCN
$2.97B
| $23.9M | 7% | 660,000 +130,000 | +25% | +$4.7M |
|
6
Kroger
KR
$44.9B
| $23.6M | 6.93% | 540,000 +73,000 | +16% | +$3.19M |
|
|
7
PayPal
PYPL
$67.1B
| $22.6M | 6.61% | +262,000 | New | +$22.6M |
|
8
UnitedHealth
UNH
$281B
| $22.2M | 6.51% | 44,000 +19,000 | +76% | +$9.6M |
|
9
ACV Auctions
ACVA
$2.01B
| $21.9M | 6.43% | 3,050,000 +180,000 | +6% | +$1.29M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $16.2M | 4.75% | 173,000 +53,000 | +44% | +$4.96M |
|
|
11
Uber
UBER
$196B
| $11.8M | 3.45% | +444,000 | New | +$11.8M |
|
|
12
Agilon Health
AGL
$530M
| $11.4M | 3.34% | +486,000 | New | +$11.4M |
|
|
13
Charles Schwab
SCHW
$174B
| $11.4M | 3.33% | +158,000 | New | +$11.4M |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $10.5M | 3.08% | +322,000 | New | +$10.5M |
|
15
RH
RH
$4.23B
| $9.35M | 2.74% | 38,000 +23,000 | +153% | +$5.66M |
|
16
Warby Parker
WRBY
$3.2B
| $7.34M | 2.15% | +550,000 | New | +$7.34M |
|
17
HubSpot
HUBS
$25.5B
| $6.75M | 1.98% | +25,000 | New | +$6.75M |
|
18
Floor & Decor
FND
$8.82B
| $4.41M | 1.29% | 62,700 +16,700 | +36% | +$1.17M |
|
19
Graphic Packaging
GPK
$6.6B
| $4.32M | 1.27% | +219,000 | New | +$4.32M |
|
20
Lightspeed Commerce
LSPD
$1.67B
| $2.8M | 0.82% | +159,000 | New | +$2.8M |
|
|
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
| $2.48M | 0.73% | +101,000 | New | +$2.48M |
|
22
AvidXchange
AVDX
$2.06B
| $2.31M | 0.68% | +274,294 | New | +$2.31M |
|
|
CANO
23
DELISTED
Cano Health, Inc.
CANO
| $1.81M | 0.53% | 209,000 -432,107 | -67% | -$3.75M |
|