ECM
Engle Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
58.37%
1 Year Est. Return
+58.37%
AUM
$332M
AUM Growth
+$91.3M
(+38%)
Holding
30
Top Buys
| 1 | +$18.3M | |
| 2 | +$14.3M | |
| 3 | +$12.5M | |
| 4 |
Carvana
CVNA
|
+$11.4M |
| 5 |
Progressive
PGR
|
+$7.5M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$5.5M | |
| 3 | +$4.37M | |
| 4 |
Commault Systems
CVLT
|
+$4.1M |
| 5 |
Skyward Specialty Insurance
SKWD
|
+$3.52M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Technology | 16.14% |
| 5 | Utilities | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kyndryl
KD
$5.88B
| $28.9M | 8.71% |
688,000
+38,000
|
|
||
2
AerCap
AER
$23.3B
| $26.3M | 7.94% |
225,000
+20,000
|
|
||
3
GoDaddy
GDDY
$17.5B
| $24.7M | 7.44% |
137,000
+12,000
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$16.5B
| $23M | 6.93% |
79,000
+24,000
|
|
||
5
BBB Foods
TBBB
$3.18B
| $20.2M | 6.09% |
727,000
+37,000
|
|
||
6
ACV Auctions
ACVA
$1.07B
| $19.3M | 5.82% |
1,190,000
-210,000
|
|
||
|
QXO
7
QXO Inc
QXO
$11.8B
| $18.3M | 5.52% |
+850,000
|
|
||
|
MRX
8
Marex Group
MRX
$2.45B
| $16M | 4.83% |
405,600
+315,460
|
|
||
9
Allstate
ALL
$56.1B
| $15M | 4.52% |
74,400
-15,600
|
|
||
10
Construction Partners
ROAD
$5.99B
| $14.3M | 4.33% |
135,000
-2,000
|
|
||
11
KKR & Co
KKR
$107B
| $14.3M | 4.31% |
107,500
+3,500
|
|
||
12
National Vision
EYE
$1.88B
| $14.3M | 4.3% |
+619,900
|
|
||
13
Nu Holdings
NU
$76.7B
| $13.5M | 4.08% |
987,000
+157,000
|
|
||
|
14
Carvana
CVNA
$45B
| $11.4M | 3.43% |
+33,800
|
|
||
15
SharkNinja
SN
$12.4B
| $11.1M | 3.34% |
112,000
-25,000
|
|
||
16
Kinsale Capital Group
KNSL
$9.07B
| $9.77M | 2.95% |
20,200
+2,300
|
|
||
17
Apollo Global Management
APO
$75.8B
| $9.28M | 2.8% |
65,400
-21,600
|
|
||
|
18
Skyward Specialty Insurance
SKWD
$1.97B
| $7.69M | 2.32% |
133,105
-60,895
|
|
||
|
19
Progressive
PGR
$132B
| $7.5M | 2.26% |
+28,100
|
|
||
20
NRG Energy
NRG
$31.7B
| $6.2M | 1.87% |
+38,600
|
|
||
21
Constellation Energy
CEG
$106B
| $5.75M | 1.73% |
+17,800
|
|
||
|
FLG
22
Flagstar Bank National Association
FLG
$4.64B
| $4.54M | 1.37% |
428,000
+83,000
|
|
||
23
EQT Corp
EQT
$37.4B
| $4.49M | 1.35% |
77,000
-75,000
|
|
||
24
Vistra
VST
$59.2B
| $3.91M | 1.18% |
20,200
-66,800
|
|
||
|
ASIC
25
Ategrity Specialty Insurance
ASIC
$927M
| $1.96M | 0.59% |
+91,000
|
|