ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$10.2M
4
CNP icon
CenterPoint Energy
CNP
+$7.78M
5
STEP icon
StepStone Group
STEP
+$7.75M

Top Sells

1
+$28.9M
2
+$24.7M
3
+$15M
4
AER icon
AerCap
AER
+$12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$9.77M

Sector Composition

1 Consumer Discretionary 24.09%
2 Utilities 23.38%
3 Industrials 19.56%
4 Financials 14.6%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 12.65%
84,338
+5,338
2
$19.9M 7.01%
736,769
+9,769
3
$17.1M 6.02%
895,954
+45,954
4
$16.7M 5.89%
85,182
+64,982
5
$16.4M 5.78%
217,280
+48,280
6
$15.8M 5.58%
541,898
-78,002
7
$15.5M 5.46%
121,974
-13,026
8
$15.4M 5.43%
149,360
+37,360
9
$14.8M 5.22%
122,257
-102,743
10
$12.2M 4.31%
+230,500
11
$12M 4.24%
1,213,329
+23,329
12
$12M 4.24%
+67,600
13
$11.1M 3.91%
330,119
-75,481
14
$10.6M 3.74%
662,796
-324,204
15
$8.67M 3.06%
+48,500
16
$8.29M 2.93%
+127,000
17
$8.1M 2.86%
+187,700
18
$8M 2.82%
+206,100
19
$7.41M 2.61%
56,991
-50,509
20
$5.73M 2.02%
17,413
-387
21
$4.11M 1.45%
+512,000
22
$3.99M 1.41%
29,947
-35,453
23
$3.85M 1.36%
+79,300
24
– –
-74,400
25
– –
-77,000
1
2