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
$340M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$12.9M
3
+$12.6M
4
AER icon
AerCap
AER
+$12.3M
5
AZEK
The AZEK Co
AZEK
+$10.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$13.8M
4
PWR icon
Quanta Services
PWR
+$10.7M
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$44.9M 13.19%
+251,638
2
$38M 11.19%
350,000
-75,000
3
$32.5M 9.57%
1,600,000
+37,000
4
$19.7M 5.79%
109,562
+11,562
5
$18.5M 5.44%
617,000
-103,000
6
$17.5M 5.16%
430,871
+57,871
7
$14.9M 4.38%
648,627
+415,627
8
$14.9M 4.37%
113,779
-76,221
9
$14.8M 4.34%
1,219,647
+89,647
10
$13.3M 3.91%
686,136
+411,136
11
$12.9M 3.8%
+130,000
12
$12.9M 3.79%
69,234
+9,234
13
$12.6M 3.71%
+94,900
14
$12.5M 3.67%
39,308
-3,692
15
$12.3M 3.62%
+129,940
16
$10.3M 3.03%
+220,300
17
$10M 2.95%
+63,900
18
$9.61M 2.83%
137,691
+33,691
19
$9.56M 2.81%
136,023
-245,977
20
$8.35M 2.45%
66,827
-66,173
21
– –
-19,000
22
– –
-25,000
23
– –
-1,490,000
24
– –
-42,000
25
– –
-81,000
1
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