ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+8.26%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-35%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
31
New
8
Increased
3
Reduced
8
Closed
12
Top Buys
| 1 |
Floor & Decor
FND
|
$11M |
| 2 |
Lithia Motors
LAD
|
$10M |
| 3 |
Utz Brands
UTZ
|
$9.29M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$9.17M |
| 5 |
Repay Holdings
RPAY
|
$9.14M |
Top Sells
| 1 |
Global Payments
GPN
|
$27M |
| 2 |
Kroger
KR
|
$23.6M |
| 3 |
PayPal
PYPL
|
$22.6M |
| 4 |
LPL Financial
LPLA
|
$21M |
| 5 |
Fidelity National Information Services
FIS
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.99% |
| 2 | Healthcare | 19.67% |
| 3 | Technology | 15.88% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $27M | 12.16% | 51,000 +7,000 | +16% | +$3.71M |
|
2
ACV Auctions
ACVA
$2.01B
| $24.2M | 10.87% | 2,944,000 -106,000 | -3% | -$870K |
|
3
Bath & Body Works
BBWI
$6.18B
| $21.3M | 9.57% | 505,000 +183,000 | +57% | +$7.71M |
|
4
GoDaddy
GDDY
$20.5B
| $18.7M | 8.41% | 250,000 -177,000 | -41% | -$13.2M |
|
5
Crown Holdings
CCK
$11.6B
| $17.9M | 8.06% | 218,000 -130,000 | -37% | -$10.7M |
|
|
6
LPL Financial
LPLA
$29.2B
| $17.3M | 7.78% | 80,000 -97,000 | -55% | -$21M |
|
|
7
Floor & Decor
FND
$8.82B
| $15.3M | 6.89% | 220,000 +157,300 | +251% | +$11M |
|
|
8
Lithia Motors
LAD
$8.63B
| $10M | 4.51% | +49,000 | New | +$10M |
|
|
9
Utz Brands
UTZ
$1.16B
| $9.29M | 4.18% | +586,000 | New | +$9.29M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $9.17M | 4.12% | +267,000 | New | +$9.17M |
|
|
11
Repay Holdings
RPAY
$509M
| $9.14M | 4.11% | +1,135,000 | New | +$9.14M |
|
12
Molina Healthcare
MOH
$9.8B
| $8.92M | 4.01% | +27,000 | New | +$8.92M |
|
13
RH
RH
$4.23B
| $8.82M | 3.97% | 33,000 -5,000 | -13% | -$1.34M |
|
14
Integral Ad Science
IAS
$1.49B
| $8.79M | 3.95% | +1,000,000 | New | +$8.79M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $4.54M | 2.04% | +142,000 | New | +$4.54M |
|
16
Agilon Health
AGL
$530M
| $4.54M | 2.04% | 281,000 -205,000 | -42% | -$3.31M |
|
17
Warby Parker
WRBY
$3.2B
| $3.25M | 1.46% | 241,000 -309,000 | -56% | -$4.17M |
|
18
DigitalOcean
DOCN
$2.97B
| $2.93M | 1.32% | 115,100 -544,900 | -83% | -$13.9M |
|
19
Open Lending Corp
LPRO
$249M
| $1.19M | 0.54% | +177,000 | New | +$1.19M |
|
20
AvidXchange
AVDX
$2.06B
| – | – | -274,294 | Closed | -$2.31M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| – | – | -173,000 | Closed | -$16.2M |
|
22
Graphic Packaging
GPK
$6.6B
| – | – | -219,000 | Closed | -$4.32M |
|
|
23
Global Payments
GPN
$21.5B
| – | – | -250,000 | Closed | -$27M |
|
24
HubSpot
HUBS
$25.5B
| – | – | -25,000 | Closed | -$6.75M |
|
|
25
Kroger
KR
$44.9B
| – | – | -540,000 | Closed | -$23.6M |
|