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 | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$122B
| $2.88M | 1.9% |
60,781
| – | – |
|
27
Air Lease Corp
AL
$7.1B
| $2.62M | 1.73% |
44,746
| – | – |
|
|
28
UnitedHealth
UNH
$316B
| $2.45M | 1.62% |
+7,841
| New | +$2.45M |
|
29
ASML
ASML
$339B
| $2.36M | 1.56% |
2,949
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$3.01T
| $2.09M | 1.38% |
11,848
+1,250
| +12% | +$220K |
|
|
31
M/I Homes
MHO
$4.01B
| $936K | 0.62% |
+8,347
| New | +$936K |
|
|
32
Meritage Homes
MTH
$5.49B
| $928K | 0.61% |
+13,857
| New | +$928K |
|
|
33
LGI Homes
LGIH
$1.36B
| $896K | 0.59% |
17,400
-33,360
| -66% | -$1.72M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $666K | 0.44% |
1,371
| – | – |
|
|
35
Lloyds Banking Group
LYG
$68.6B
| – | – |
-629,115
| Closed | -$2.4M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-52,292
| Closed | -$3.65M |
|