ECM

English Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M

Top Sells

1 +$1.67M
2 +$1.43M
3 +$1.24M
4
BTI icon
British American Tobacco
BTI
+$332K

Sector Composition

1 Technology 24.87%
2 Financials 21.22%
3 Industrials 21.03%
4 Healthcare 12.17%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARW icon
1
Arrow Electronics
ARW
$5.82B
$9.54M 6.17%
78,875
AER icon
2
AerCap
AER
$24.3B
$8.34M 5.39%
68,933
-13,823
BKNG icon
3
Booking.com
BKNG
$177B
$8.17M 5.28%
1,514
SYF icon
4
Synchrony
SYF
$30B
$7.92M 5.11%
111,407
-17,437
GL icon
5
Globe Life
GL
$11.1B
$7.63M 4.93%
53,401
HCA icon
6
HCA Healthcare
HCA
$107B
$6.59M 4.26%
15,457
CI icon
7
Cigna
CI
$73.9B
$6.35M 4.1%
22,018
G icon
8
Genpact
G
$8.26B
$6.32M 4.09%
150,975
RYAAY icon
9
Ryanair
RYAAY
$37.3B
$6.32M 4.09%
105,000
SNX icon
10
TD Synnex
SNX
$12.2B
$6.04M 3.9%
36,898
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.69T
$5.73M 3.7%
23,537
FERG icon
12
Ferguson
FERG
$45.3B
$5.41M 3.5%
24,093
TSM icon
13
TSMC
TSM
$1.47T
$5.05M 3.27%
18,098
TITN icon
14
Titan Machinery
TITN
$381M
$4.8M 3.1%
286,453
COF icon
15
Capital One
COF
$152B
$4.5M 2.91%
21,176
MAS icon
16
Masco
MAS
$13.5B
$4.46M 2.88%
63,298
ALLY icon
17
Ally Financial
ALLY
$13.7B
$4.33M 2.8%
110,562
AMAT icon
18
Applied Materials
AMAT
$205B
$4.18M 2.7%
20,420
TXN icon
19
Texas Instruments
TXN
$161B
$4.04M 2.61%
22,000
SLB icon
20
SLB Ltd
SLB
$56.5B
$3.84M 2.48%
111,606
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 2.44%
5
MKL icon
22
Markel Group
MKL
$26.9B
$3.61M 2.34%
1,891
AMCR icon
23
Amcor
AMCR
$19.1B
$3.1M 2%
379,117
BTI icon
24
British American Tobacco
BTI
$125B
$2.89M 1.87%
54,529
-6,252
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.68T
$2.88M 1.86%
11,848