ECM
English Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
20.25%
1 Year Est. Return
+20.25%
AUM
$153M
AUM Growth
+$1.61M
(+1.1%)
Holding
35
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.43M | |
| 3 | +$1.24M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$414B
| $2.85M | 1.84% |
2,949
|
|
||
27
Air Lease Corp
AL
$7.18B
| $2.85M | 1.84% |
44,746
|
|
||
28
UnitedHealth
UNH
$301B
| $2.71M | 1.75% |
7,841
|
|
||
29
Elevance Health
ELV
$78B
| $2.48M | 1.6% |
+7,682
|
|
||
30
CarMax
KMX
$5.95B
| $1.94M | 1.26% |
43,301
|
|
||
31
M/I Homes
MHO
$3.52B
| $1.21M | 0.78% |
8,347
|
|
||
32
Meritage Homes
MTH
$4.94B
| $1M | 0.65% |
13,857
|
|
||
33
LGI Homes
LGIH
$1.1B
| $900K | 0.58% |
17,400
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.45% |
1,371
|
|
||
35
Centene
CNC
$18.9B
| $488K | 0.32% |
13,679
-40,000
|
|