ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+19.96%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
27
New
6
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$44.9M |
| 2 |
Vertiv
VRT
|
$12.9M |
| 3 |
FTAI Aviation
FTAI
|
$12.6M |
| 4 |
AerCap
AER
|
$12.3M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$10.3M |
Top Sells
| 1 |
Nu Holdings
NU
|
$19.2M |
| 2 |
nVent Electric
NVT
|
$17.3M |
| 3 |
Vestis
VSTS
|
$13.8M |
| 4 |
Quanta Services
PWR
|
$10.7M |
| 5 |
KKR & Co
KKR
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Industrials | 24.14% |
| 3 | Financials | 15.89% |
| 4 | Utilities | 13.19% |
| 5 | Technology | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $44.9M | 13.19% | +251,638 | New | +$44.9M |
|
2
SharkNinja
SN
$16.5B
| $38M | 11.19% | 350,000 -75,000 | -18% | -$8.15M |
|
3
ACV Auctions
ACVA
$2.01B
| $32.5M | 9.57% | 1,600,000 +37,000 | +2% | +$752K |
|
4
Fiserv
FI
$75.1B
| $19.7M | 5.79% | 109,562 +11,562 | +12% | +$2.08M |
|
5
BBB Foods
TBBB
$3.09B
| $18.5M | 5.44% | 617,000 -103,000 | -14% | -$3.09M |
|
6
Skyward Specialty Insurance
SKWD
$1.96B
| $17.5M | 5.16% | 430,871 +57,871 | +16% | +$2.36M |
|
7
Kyndryl
KD
$7.35B
| $14.9M | 4.38% | 648,627 +415,627 | +178% | +$9.55M |
|
|
8
KKR & Co
KKR
$124B
| $14.9M | 4.37% | 113,779 -76,221 | -40% | -$9.95M |
|
9
Arlo Technologies
ARLO
$1.82B
| $14.8M | 4.34% | 1,219,647 +89,647 | +8% | +$1.09M |
|
10
Blue Owl Capital
OWL
$12.1B
| $13.3M | 3.91% | 686,136 +411,136 | +150% | +$7.96M |
|
|
11
Vertiv
VRT
$48.7B
| $12.9M | 3.8% | +130,000 | New | +$12.9M |
|
12
Amazon
AMZN
$2.44T
| $12.9M | 3.79% | 69,234 +9,234 | +15% | +$1.72M |
|
|
13
FTAI Aviation
FTAI
$15.8B
| $12.6M | 3.71% | +94,900 | New | +$12.6M |
|
14
Lithia Motors
LAD
$8.63B
| $12.5M | 3.67% | 39,308 -3,692 | -9% | -$1.17M |
|
|
15
AerCap
AER
$22B
| $12.3M | 3.62% | +129,940 | New | +$12.3M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $10.3M | 3.03% | +220,300 | New | +$10.3M |
|
17
GoDaddy
GDDY
$20.5B
| $10M | 2.95% | +63,900 | New | +$10M |
|
18
Construction Partners
ROAD
$6.73B
| $9.61M | 2.83% | 137,691 +33,691 | +32% | +$2.35M |
|
|
19
nVent Electric
NVT
$14.5B
| $9.56M | 2.81% | 136,023 -245,977 | -64% | -$17.3M |
|
20
Apollo Global Management
APO
$77.9B
| $8.35M | 2.45% | 66,827 -66,173 | -50% | -$8.27M |
|
21
Duolingo
DUOL
$13.6B
| – | – | -19,000 | Closed | -$3.96M |
|
22
Kinsale Capital Group
KNSL
$10.7B
| – | – | -25,000 | Closed | -$9.63M |
|
|
23
Nu Holdings
NU
$71.5B
| – | – | -1,490,000 | Closed | -$19.2M |
|
|
24
Quanta Services
PWR
$56.3B
| – | – | -42,000 | Closed | -$10.7M |
|
25
Sterling Infrastructure
STRL
$8.47B
| – | – | -81,000 | Closed | -$9.59M |
|