ECM

English Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.94M

Sector Composition

1 Technology 24.37%
2 Financials 22.13%
3 Industrials 21.27%
4 Healthcare 11.94%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22B
$9.91M 6.19%
68,933
SYF icon
2
Synchrony
SYF
$22.3B
$9.29M 5.81%
111,407
ARW icon
3
Arrow Electronics
ARW
$7.2B
$8.69M 5.43%
78,875
BKNG icon
4
Booking.com
BKNG
$136B
$8.11M 5.06%
1,514
RYAAY icon
5
Ryanair
RYAAY
$32.6B
$7.58M 4.74%
105,000
GL icon
6
Globe Life
GL
$11B
$7.47M 4.67%
53,401
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.68T
$7.39M 4.61%
23,537
HCA icon
8
HCA Healthcare
HCA
$117B
$7.22M 4.51%
15,457
G icon
9
Genpact
G
$6.5B
$7.06M 4.41%
150,975
CI icon
10
Cigna
CI
$70.7B
$6.06M 3.79%
22,018
SNX icon
11
TD Synnex
SNX
$12.4B
$5.54M 3.46%
36,898
TSM icon
12
TSMC
TSM
$1.76T
$5.5M 3.44%
18,098
FERG icon
13
Ferguson
FERG
$44.9B
$5.36M 3.35%
24,093
AMAT icon
14
Applied Materials
AMAT
$275B
$5.25M 3.28%
20,420
COF icon
15
Capital One
COF
$112B
$5.13M 3.21%
21,176
ALLY icon
16
Ally Financial
ALLY
$11.1B
$5.01M 3.13%
110,562
TITN icon
17
Titan Machinery
TITN
$382M
$4.31M 2.69%
286,453
SLB icon
18
SLB Ltd
SLB
$67.5B
$4.28M 2.68%
111,606
MKL icon
19
Markel Group
MKL
$24.6B
$4.06M 2.54%
1,891
MAS icon
20
Masco
MAS
$12.6B
$4.02M 2.51%
63,298
TXN icon
21
Texas Instruments
TXN
$177B
$3.82M 2.38%
22,000
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 2.36%
5
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.7T
$3.71M 2.32%
11,848
AMCR icon
24
Amcor
AMCR
$18.8B
$3.16M 1.98%
75,823
ASML icon
25
ASML
ASML
$530B
$3.16M 1.97%
2,949
1
2