ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+18.65%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+37%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
28
New
9
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Asbury Automotive
ABG
|
$18.9M |
| 2 |
DigitalOcean
DOCN
|
$11.2M |
| 3 |
Phreesia
PHR
|
$10.5M |
| 4 |
Utz Brands
UTZ
|
$9.55M |
| 5 |
Frontdoor
FTDR
|
$9.31M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$18.7M |
| 2 |
Floor & Decor
FND
|
$11.6M |
| 3 |
UnitedHealth
UNH
|
$11.3M |
| 4 |
LPL Financial
LPLA
|
$5.06M |
| 5 |
ACV Auctions
ACVA
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 48.78% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $33.8M | 11.09% | 2,620,000 -324,000 | -11% | -$4.18M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $19.7M | 6.47% | 500,000 +233,000 | +87% | +$9.2M |
|
3
Integral Ad Science
IAS
$1.49B
| $19.5M | 6.41% | 1,370,000 +370,000 | +37% | +$5.28M |
|
|
4
Utz Brands
UTZ
$1.16B
| $19.2M | 6.3% | 1,166,000 +580,000 | +99% | +$9.55M |
|
|
5
Asbury Automotive
ABG
$4.95B
| $18.9M | 6.2% | +90,000 | New | +$18.9M |
|
6
Bath & Body Works
BBWI
$6.18B
| $17.3M | 5.66% | 472,000 -33,000 | -7% | -$1.21M |
|
7
Crown Holdings
CCK
$11.6B
| $16.8M | 5.5% | 203,000 -15,000 | -7% | -$1.24M |
|
|
8
DigitalOcean
DOCN
$2.97B
| $15.7M | 5.16% | 402,000 +286,900 | +249% | +$11.2M |
|
|
9
UnitedHealth
UNH
$281B
| $12.8M | 4.18% | 27,000 -24,000 | -47% | -$11.3M |
|
10
RH
RH
$4.23B
| $12.2M | 3.99% | 50,000 +17,000 | +52% | +$4.14M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $11.4M | 3.74% | 331,000 +189,000 | +133% | +$6.51M |
|
|
12
LPL Financial
LPLA
$29.2B
| $11.1M | 3.65% | 55,000 -25,000 | -31% | -$5.06M |
|
13
Lithia Motors
LAD
$8.63B
| $10.8M | 3.53% | 47,000 -2,000 | -4% | -$458K |
|
|
14
Phreesia
PHR
$1.88B
| $10.5M | 3.44% | +325,000 | New | +$10.5M |
|
|
15
Floor & Decor
FND
$8.82B
| $10M | 3.28% | 102,000 -118,000 | -54% | -$11.6M |
|
16
Agilon Health
AGL
$530M
| $9.91M | 3.25% | 417,400 +136,400 | +49% | +$3.24M |
|
|
17
Frontdoor
FTDR
$4.43B
| $9.31M | 3.05% | +334,000 | New | +$9.31M |
|
18
Repay Holdings
RPAY
$509M
| $9.29M | 3.05% | 1,414,000 +279,000 | +25% | +$1.83M |
|
19
Microsoft
MSFT
$3.77T
| $8.36M | 2.74% | +29,000 | New | +$8.36M |
|
20
Molina Healthcare
MOH
$9.8B
| $8.02M | 2.63% | 30,000 +3,000 | +11% | +$802K |
|
21
Skyward Specialty Insurance
SKWD
$1.96B
| $6.17M | 2.02% | +282,000 | New | +$6.17M |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| $4.38M | 1.44% | +186,000 | New | +$4.38M |
|
23
Okta
OKTA
$16.4B
| $4.23M | 1.39% | +49,000 | New | +$4.23M |
|
24
nCino
NCNO
$3.72B
| $2.25M | 0.74% | +91,000 | New | +$2.25M |
|
25
Interactive Brokers
IBKR
$27.7B
| $2.23M | 0.73% | +27,000 | New | +$2.23M |
|