ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.8M
3
+$11.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.4M
5
BBWI icon
Bath & Body Works
BBWI
+$10.5M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
1
$38.7M 11.34%
177,000
-59,000
2
$30.3M 8.87%
427,000
-201,000
3
$28.2M 8.27%
348,000
-194,000
4
$27M 7.92%
250,000
+75,000
5
$23.9M 7%
660,000
+130,000
6
$23.6M 6.93%
540,000
+73,000
7
$22.6M 6.61%
+262,000
8
$22.2M 6.51%
44,000
+19,000
9
$21.9M 6.43%
3,050,000
+180,000
10
$16.2M 4.75%
173,000
+53,000
11
$11.8M 3.45%
+444,000
12
$11.4M 3.34%
+486,000
13
$11.4M 3.33%
+158,000
14
$10.5M 3.08%
+322,000
15
$9.35M 2.74%
38,000
+23,000
16
$7.34M 2.15%
+550,000
17
$6.75M 1.98%
+25,000
18
$4.41M 1.29%
62,700
+16,700
19
$4.32M 1.27%
+219,000
20
$2.79M 0.82%
+159,000
21
$2.48M 0.73%
+101,000
22
$2.31M 0.68%
+274,294
23
$1.81M 0.53%
2,090
-4,321