We are live on ! Find out more
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
Cap. Flow
+$14.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
44.44%
Holding
38
New
3
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.09M
2
AMZN icon
Amazon
AMZN
+$4.8M
3
SE icon
Sea Limited
SE
+$4.68M
4
ELV icon
Elevance Health
ELV
+$2.58M
5
BKNG icon
Booking.com
BKNG
+$391K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.59M
2
LGIH icon
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
SE icon
26
Sea Limited
SE
$65.1B
$3.61M 2.12%
+43,631
New +$4.68M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 2.1%
5
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.41M 1.99%
11,848
– –
BTI icon
29
British American Tobacco
BTI
$133B
$3.19M 1.87%
54,529
– –
AMCR icon
30
Amcor
AMCR
$20.9B
$3.01M 1.76%
75,823
– –
AL
31
DELISTED
Air Lease Corp
AL
$2.91M 1.7%
44,746
– –
MHO icon
32
M/I Homes
MHO
$3.87B
$1.02M 0.6%
8,347
– –
CNC icon
33
CALL
Centene
CNC
$30.1B
$985K 0.58%
351,900
– –
MTH icon
34
Meritage Homes
MTH
$4.61B
$857K 0.5%
13,857
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.38%
1,371
– –
CNC icon
36
Centene
CNC
$30.1B
$448K 0.26%
13,679
– –
LGIH icon
37
LGI Homes
LGIH
$1.33B
– –
-17,400
Closed -$748K
UNH icon
38
UnitedHealth
UNH
$383B
– –
-7,841
Closed -$2.59M
1
2

Similar funds

BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
AGC
ARP Global Capital Dubai $170M AUM

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.