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ECM

English Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+23.91%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$46.4M
Cap. Flow
+$86M
Cap. Flow %
39.57%
Top 10 Hldgs %
44.46%
Holding
39
New
3
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$37.9M
2
HCA icon
HCA Healthcare
HCA
+$16M
3
GL icon
Globe Life
GL
+$15.3M
4
MKL icon
Markel Group
MKL
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.47M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.53M
2
MAS icon
Masco
MAS
+$4.28M
3
G icon
Genpact
G
+$4.17M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
AMAT icon
Applied Materials
AMAT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 14.37%
3 Consumer Discretionary 14.35%
4 Financials 11.25%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.9B
$16.8M 7.75%
78,875
– –
AER icon
2
AerCap
AER
$22.2B
$10M 4.63%
68,933
– –
AMAT icon
3
Applied Materials
AMAT
$337B
$9.92M 4.57%
13,719
-6,701
-33% -$3.09M
HCA icon
4
HCA Healthcare
HCA
$92.4B
$9.54M 4.39%
53,401
+37,944
+245% +$16M
TXN icon
5
Texas Instruments
TXN
$241B
$9.45M 4.35%
35,330
+13,330
+61% +$3.7M
SNX icon
6
TD Synnex
SNX
$20.9B
$8.64M 3.98%
18,098
-18,800
-51% -$4.53M
TSM icon
7
TSMC
TSM
$2.17T
$8.47M 3.9%
111,407
+93,309
+516% +$37.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$8.32M 3.83%
23,537
– –
CNC icon
9
CALL
Centene
CNC
$34.3B
$7.75M 3.57%
351,900
– –
BKNG icon
10
Booking.com
BKNG
$132B
$7.61M 3.5%
42,676
+2,701
+7% +$461K
SE icon
11
Sea Limited
SE
$66.6B
$6.8M 3.13%
105,000
+61,369
+141% +$5.4M
MHO icon
12
M/I Homes
MHO
$3.56B
$6.43M 2.96%
16,502
+8,155
+98% +$1.09M
TITN icon
13
Titan Machinery
TITN
$546M
$6.19M 2.85%
293,069
– –
ELV icon
14
Elevance Health
ELV
$90.8B
$6.07M 2.79%
22,018
+6,500
+42% +$2.41M
FERG icon
15
Ferguson
FERG
$43.1B
$6M 2.76%
15,518
-8,575
-36% -$2.07M
G icon
16
Genpact
G
$5.9B
$5.72M 2.63%
24,093
-126,882
-84% -$4.17M
ASML icon
17
ASML
ASML
$605B
$5.71M 2.63%
2,872
-77
-3% -$123K
MSFT icon
18
Microsoft
MSFT
$3.75T
$5.52M 2.54%
9,795
-2,369
-19% -$958K
CI icon
19
Cigna
CI
$74.2B
$5.39M 2.48%
18,096
-3,922
-18% -$1.11M
CALM icon
20
Cal-Maine
CALM
$3.46B
$5.36M 2.47%
+66,525
New +$5.14M
RYAAY icon
21
Ryanair
RYAAY
$27.6B
$5.29M 2.44%
188,300
+83,300
+79% +$4.91M
AMZN icon
22
Amazon
AMZN
$2.73T
$5.19M 2.39%
21,779
– –
SYF icon
23
Synchrony
SYF
$24.7B
$5.19M 2.39%
111,606
+199
+0.2% +$14.6K
MTH icon
24
Meritage Homes
MTH
$4.23B
$5.15M 2.37%
63,298
+49,441
+357% +$3.38M
ALLY icon
25
Ally Financial
ALLY
$12.8B
$5.08M 2.34%
110,562
– –
1
2

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DCM
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EF
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CWM
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NCM
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HIMS
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OFG
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English Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, English Capital Management held 39 positions worth $217M, up 27% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

English Capital Management deployed $86M of net new capital in Q2 2026, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 13,857 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $4.53M trimmed.

  • English Capital Management's largest Q2 2026 buy was Meta Platforms (Facebook): 13,857 shares worth $1.16M.
  • English Capital Management added most to TSMC in Q2 2026, an estimated $37.9M increase.
  • English Capital Management's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $4.53M.
  • English Capital Management fully exited Amcor in Q2 2026, selling an estimated $3.01M.
  • English Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2026.
  • English Capital Management opened 3 new positions and closed 3 in Q2 2026.
  • English Capital Management's portfolio value rose 27% quarter-over-quarter to $217M.

Based on English Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.