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ECM
English Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.22M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
38
New
3
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$4.8M |
| 3 |
Sea Limited
SE
|
+$4.68M |
| 4 |
Elevance Health
ELV
|
+$2.58M |
| 5 |
Booking.com
BKNG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.59M |
| 2 |
LGI Homes
LGIH
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 18.2% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$10.9B
| $11.3M | 6.62% |
78,875
| – | – |
|
2
AerCap
AER
$24B
| $9.46M | 5.54% |
68,933
| – | – |
|
3
Synchrony
SYF
$25.1B
| $7.58M | 4.44% |
111,407
| – | – |
|
4
Globe Life
GL
$14.2B
| $7.43M | 4.35% |
53,401
| – | – |
|
5
HCA Healthcare
HCA
$85.7B
| $7.31M | 4.28% |
15,457
| – | – |
|
6
Applied Materials
AMAT
$398B
| $6.98M | 4.09% |
20,420
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $6.75M | 3.95% |
23,537
| – | – |
|
|
8
Booking.com
BKNG
$150B
| $6.73M | 3.94% |
39,975
+2,125
| +6% | +$391K |
|
9
TD Synnex
SNX
$20.2B
| $6.23M | 3.64% |
36,898
| – | – |
|
10
TSMC
TSM
$2.09T
| $6.12M | 3.58% |
18,098
| – | – |
|
11
Ryanair
RYAAY
$31.2B
| $6.07M | 3.55% |
105,000
| – | – |
|
12
Cigna
CI
$76.1B
| $5.87M | 3.44% |
22,018
| – | – |
|
13
SLB Ltd
SLB
$72.6B
| $5.74M | 3.36% |
111,606
| – | – |
|
14
Genpact
G
$5.99B
| $5.62M | 3.29% |
150,975
| – | – |
|
15
Ferguson
FERG
$43.9B
| $5.62M | 3.29% |
24,093
| – | – |
|
16
Titan Machinery
TITN
$413M
| $4.9M | 2.87% |
293,069
+6,616
| +2% | +$115K |
|
|
17
Elevance Health
ELV
$81.6B
| $4.54M | 2.66% |
15,518
+7,836
| +102% | +$2.58M |
|
|
18
Amazon
AMZN
$2.53T
| $4.54M | 2.66% |
+21,779
| New | +$4.8M |
|
|
19
Microsoft
MSFT
$3.35T
| $4.5M | 2.64% |
+12,164
| New | +$5.09M |
|
20
Ally Financial
ALLY
$13.2B
| $4.34M | 2.54% |
110,562
| – | – |
|
21
Texas Instruments
TXN
$255B
| $4.27M | 2.5% |
22,000
| – | – |
|
22
ASML
ASML
$634B
| $3.9M | 2.28% |
2,949
| – | – |
|
23
Capital One
COF
$129B
| $3.86M | 2.26% |
21,176
| – | – |
|
24
Masco
MAS
$14.2B
| $3.82M | 2.24% |
63,298
| – | – |
|
25
Markel Group
MKL
$23.4B
| $3.62M | 2.12% |
1,891
| – | – |
|
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English Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, English Capital Management held 38 positions worth $171M, up 5.1% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
English Capital Management deployed $14.3M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 12,164 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was UnitedHealth, an estimated $2.59M sold.
- English Capital Management's largest Q1 2026 buy was Microsoft: 12,164 shares worth $4.5M.
- English Capital Management added most to Elevance Health in Q1 2026, an estimated $2.58M increase.
- English Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $2.59M.
- English Capital Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2026.
- English Capital Management opened 3 new positions and closed 2 in Q1 2026.
- English Capital Management's portfolio value rose 5.1% quarter-over-quarter to $171M.
Based on English Capital Management's 13F filing for Q1 2026, filed 8 May 2026.