ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+22.19%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
37
New
11
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
Pultegroup
PHM
|
$18.4M |
| 2 |
Remitly
RELY
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
Vita Coco
COCO
|
$10.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
RH
RH
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.4M |
| 4 |
LPL Financial
LPLA
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$2.01B
| $34.7M | 10.75% | 2,012,000 -608,000 | -23% | -$10.5M |
|
2
Integral Ad Science
IAS
$1.49B
| $32.9M | 10.18% | 1,829,000 +459,000 | +34% | +$8.25M |
|
3
Asbury Automotive
ABG
$4.95B
| $24.3M | 7.51% | 101,000 +11,000 | +12% | +$2.64M |
|
|
4
Pultegroup
PHM
$26B
| $18.4M | 5.7% | +237,000 | New | +$18.4M |
|
|
5
Remitly
RELY
$3.82B
| $17.6M | 5.46% | +937,000 | New | +$17.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 4.97% | +56,000 | New | +$16.1M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $15.6M | 4.84% | 390,000 -110,000 | -22% | -$4.41M |
|
8
Frontdoor
FTDR
$4.43B
| $13.4M | 4.16% | 421,000 +87,000 | +26% | +$2.78M |
|
9
Lithia Motors
LAD
$8.63B
| $13.1M | 4.05% | 43,000 -4,000 | -9% | -$1.22M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $13M | 4.03% | 430,000 +244,000 | +131% | +$7.39M |
|
|
11
Amazon
AMZN
$2.44T
| $12.1M | 3.75% | +93,000 | New | +$12.1M |
|
12
Skyward Specialty Insurance
SKWD
$1.96B
| $12M | 3.7% | 471,000 +189,000 | +67% | +$4.8M |
|
13
Utz Brands
UTZ
$1.16B
| $11.5M | 3.54% | 700,000 -466,000 | -40% | -$7.62M |
|
|
14
Vita Coco
COCO
$2.03B
| $10.9M | 3.37% | +405,000 | New | +$10.9M |
|
15
Fiserv
FI
$75.1B
| $10.8M | 3.36% | +86,000 | New | +$10.8M |
|
16
GitLab
GTLB
$7.93B
| $9.71M | 3.01% | +190,000 | New | +$9.71M |
|
17
Magnite
MGNI
$3.7B
| $8.49M | 2.63% | +622,000 | New | +$8.49M |
|
18
DigitalOcean
DOCN
$2.97B
| $8.47M | 2.62% | 211,000 -191,000 | -48% | -$7.67M |
|
19
Bath & Body Works
BBWI
$6.18B
| $8.14M | 2.52% | 217,000 -255,000 | -54% | -$9.56M |
|
20
Builders FirstSource
BLDR
$15.3B
| $7.21M | 2.23% | +53,000 | New | +$7.21M |
|
|
21
Crown Holdings
CCK
$11.6B
| $6.95M | 2.15% | 80,000 -123,000 | -61% | -$10.7M |
|
22
Meritage Homes
MTH
$5.53B
| $6.4M | 1.98% | +45,000 | New | +$6.4M |
|
23
Kenvue
KVUE
$39.7B
| $6.21M | 1.92% | +235,000 | New | +$6.21M |
|
24
Agilon Health
AGL
$530M
| $5.12M | 1.58% | 295,000 -122,400 | -29% | -$2.12M |
|
25
Floor & Decor
FND
$8.82B
| – | – | -102,000 | Closed | -$10M |
|