ECM

Engle Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.75M
3
+$5.59M
4
OWL icon
Blue Owl Capital
OWL
+$5.04M
5
GEV icon
GE Vernova
GEV
+$3.96M

Top Sells

1
+$25.5M
2
+$13.8M
3
+$11.8M
4
SN icon
SharkNinja
SN
+$10.2M
5
BLDR icon
Builders FirstSource
BLDR
+$9.38M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 28.03%
3 Financials 28.03%
4 Technology 8.35%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.8%
425,000
-145,000
2
$29.3M 9.89%
382,000
+111,000
3
$28.5M 9.64%
1,563,000
+163,000
4
$20M 6.76%
190,000
+25,000
5
$19.2M 6.49%
1,490,000
+174,000
6
$17.2M 5.81%
720,000
+5,000
7
$15.7M 5.31%
133,000
+4,000
8
$14.7M 4.98%
1,130,000
+230,000
9
$14.6M 4.94%
98,000
+2,000
10
$13.8M 4.68%
161,000
-181,000
11
$13.5M 4.56%
373,000
-6,000
12
$11.6M 3.92%
60,000
-22,000
13
$10.9M 3.67%
43,000
-2,000
14
$10.7M 3.61%
42,000
+4,900
15
$9.63M 3.26%
25,000
-3,000
16
$9.59M 3.24%
81,000
-19,000
17
$6.13M 2.07%
+233,000
18
$5.74M 1.94%
+104,000
19
$4.88M 1.65%
+275,000
20
$4.29M 1.45%
+25,000
21
$3.96M 1.34%
19,000
-11,000
22
– –
-38,000
23
– –
-45,000
24
– –
-20,000
25
– –
-16,000
1
2