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
$332M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$10.6M
4
CVNA icon
Carvana
CVNA
+$9.27M
5
PGR icon
Progressive
PGR
+$7.7M

Top Sells

1
+$9.88M
2
+$5.5M
3
+$4.1M
4
EQT icon
EQT Corp
EQT
+$4.05M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$3.51M

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
$28.9M 8.71%
688,000
+38,000
2
$26.3M 7.94%
225,000
+20,000
3
$24.7M 7.44%
137,000
+12,000
4
$23M 6.93%
79,000
+24,000
5
$20.2M 6.09%
727,000
+37,000
6
$19.3M 5.82%
1,190,000
-210,000
7
$18.3M 5.52%
+850,000
8
$16M 4.83%
405,600
+315,460
9
$15M 4.52%
74,400
-15,600
10
$14.3M 4.33%
135,000
-2,000
11
$14.3M 4.31%
107,500
+3,500
12
$14.3M 4.3%
+619,900
13
$13.5M 4.08%
987,000
+157,000
14
$11.4M 3.43%
+33,800
15
$11.1M 3.34%
112,000
-25,000
16
$9.77M 2.95%
20,200
+2,300
17
$9.28M 2.8%
65,400
-21,600
18
$7.69M 2.32%
133,105
-60,895
19
$7.5M 2.26%
+28,100
20
$6.2M 1.87%
+38,600
21
$5.75M 1.73%
+17,800
22
$4.54M 1.37%
428,000
+83,000
23
$4.49M 1.35%
77,000
-75,000
24
$3.91M 1.18%
20,200
-66,800
25
$1.96M 0.59%
+91,000
1
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