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
$334M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.1M
3
+$11.1M
4
ALL icon
Allstate
ALL
+$10.7M
5
VST icon
Vistra
VST
+$9.15M

Top Sells

1
+$18.5M
2
+$14.7M
3
+$13.3M
4
VRT icon
Vertiv
VRT
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 29.42%
2 Industrials 21.08%
3 Financials 17.71%
4 Consumer Discretionary 13.47%
5 Utilities 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.04%
970,000
+321,373
2
$32.2M 9.64%
160,000
-91,638
3
$24.7M 7.38%
125,000
+61,100
4
$22.7M 6.79%
233,000
-117,000
5
$20.4M 6.09%
+186,000
6
$19.9M 5.95%
920,000
-680,000
7
$19.7M 5.9%
96,000
-13,562
8
$17.7M 5.3%
185,000
+55,060
9
$17.3M 5.17%
120,000
+25,100
10
$17M 5.08%
600,000
-17,000
11
$13.5M 4.04%
1,206,000
-13,647
12
$13.4M 4.02%
152,000
+14,309
13
$13M 3.9%
258,000
-172,871
14
$10.7M 3.21%
+55,700
15
$9.15M 2.74%
+66,400
16
$8.99M 2.69%
+50,400
17
$8.52M 2.55%
125,000
-11,023
18
$6.94M 2.08%
42,000
-24,827
19
$6.36M 1.9%
43,000
-70,779
20
$5.92M 1.77%
+159,000
21
$5.12M 1.53%
+11,000
22
$2.91M 0.87%
+105,000
23
$2.45M 0.73%
+281,800
24
$2.07M 0.62%
+200,000
25
– –
-69,234
1
2