ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
+11.57%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
36
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
+$3.74M |
| 2 |
Amcor
AMCR
|
+$3.48M |
| 3 |
UnitedHealth
UNH
|
+$2.45M |
| 4 |
M/I Homes
MHO
|
+$936K |
| 5 |
Meritage Homes
MTH
|
+$928K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.65M |
| 2 |
Lloyds Banking Group
LYG
|
+$2.4M |
| 3 |
LGI Homes
LGIH
|
+$1.72M |
| 4 |
Centene
CNC
|
+$602K |
| 5 |
Cigna
CI
|
+$161K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 21.23% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.61B
| $10.1M | 6.64% |
78,875
+5,000
| +7% | +$637K |
|
2
AerCap
AER
$21.8B
| $9.68M | 6.4% |
82,756
| – | – |
|
3
Booking.com
BKNG
$177B
| $8.76M | 5.79% |
1,514
| – | – |
|
4
Synchrony
SYF
$28B
| $8.6M | 5.68% |
128,844
+11,287
| +10% | +$753K |
|
|
5
Cigna
CI
$80.8B
| $7.28M | 4.81% |
22,018
-488
| -2% | -$161K |
|
6
Genpact
G
$7.41B
| $6.64M | 4.39% |
150,975
| – | – |
|
7
Globe Life
GL
$11.5B
| $6.64M | 4.39% |
53,401
| – | – |
|
8
Ryanair
RYAAY
$31.1B
| $6.06M | 4% |
105,000
| – | – |
|
9
HCA Healthcare
HCA
$94.8B
| $5.92M | 3.91% |
15,457
| – | – |
|
10
Titan Machinery
TITN
$451M
| $5.67M | 3.75% |
286,453
| – | – |
|
11
Ferguson
FERG
$42.5B
| $5.25M | 3.47% |
24,093
| – | – |
|
12
TD Synnex
SNX
$12.5B
| $5.01M | 3.31% |
36,898
| – | – |
|
13
Texas Instruments
TXN
$166B
| $4.57M | 3.02% |
22,000
| – | – |
|
14
Capital One
COF
$143B
| $4.51M | 2.98% |
21,176
| – | – |
|
15
Ally Financial
ALLY
$13B
| $4.31M | 2.85% |
110,562
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $4.18M | 2.76% |
23,537
| – | – |
|
17
TSMC
TSM
$1.35T
| $4.1M | 2.71% |
18,098
| – | – |
|
18
Masco
MAS
$15.4B
| $4.07M | 2.69% |
63,298
| – | – |
|
19
Markel Group
MKL
$24.7B
| $3.78M | 2.5% |
1,891
| – | – |
|
20
Schlumberger
SLB
$53.1B
| $3.77M | 2.49% |
111,606
+11,500
| +11% | +$389K |
|
|
21
Applied Materials
AMAT
$134B
| $3.74M | 2.47% |
+20,420
| New | +$3.74M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 2.41% |
5
| – | – |
|
|
23
Amcor
AMCR
$19.1B
| $3.48M | 2.3% |
+379,117
| New | +$3.48M |
|
|
24
Centene
CNC
$16.3B
| $2.91M | 1.93% |
53,679
-11,092
| -17% | -$602K |
|
25
CarMax
KMX
$8.97B
| $2.91M | 1.92% |
43,301
| – | – |
|