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
$323M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.6M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
COCO icon
Vita Coco
COCO
+$10.9M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$11.4M
4
LPLA icon
LPL Financial
LPLA
+$11.1M
5
CCK icon
Crown Holdings
CCK
+$10.7M

Sector Composition

1 Consumer Discretionary 47.4%
2 Communication Services 17.78%
3 Technology 14.44%
4 Consumer Staples 8.83%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.75%
2,012,000
-608,000
2
$32.9M 10.18%
1,829,000
+459,000
3
$24.3M 7.51%
101,000
+11,000
4
$18.4M 5.7%
+237,000
5
$17.6M 5.46%
+937,000
6
$16.1M 4.97%
+56,000
7
$15.6M 4.84%
390,000
-110,000
8
$13.4M 4.16%
421,000
+87,000
9
$13.1M 4.05%
43,000
-4,000
10
$13M 4.03%
430,000
+244,000
11
$12.1M 3.75%
+93,000
12
$12M 3.7%
471,000
+189,000
13
$11.5M 3.54%
700,000
-466,000
14
$10.9M 3.37%
+405,000
15
$10.8M 3.36%
+86,000
16
$9.71M 3.01%
+190,000
17
$8.49M 2.63%
+622,000
18
$8.47M 2.62%
211,000
-191,000
19
$8.14M 2.52%
217,000
-255,000
20
$7.21M 2.23%
+53,000
21
$6.95M 2.15%
80,000
-123,000
22
$6.4M 1.98%
+90,000
23
$6.21M 1.92%
+235,000
24
$5.12M 1.58%
295,000
-122,400
25
– –
-102,000
1
2