ECM
English Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+13.55%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$9.26M |
| 2 |
Micron Technology
MU
|
$8.52M |
| 3 |
Cigna
CI
|
$5.8M |
| 4 |
Arrow Electronics
ARW
|
$5.78M |
| 5 |
Genpact
G
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 21.99% |
| 3 | Industrials | 19.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $1.88M | 1.62% |
+44,746
| New | +$1.88M |
|
27
British American Tobacco
BTI
$121B
| $1.78M | 1.53% |
+60,781
| New | +$1.78M |
|
28
Lloyds Banking Group
LYG
$63.4B
| $1.5M | 1.29% |
+629,115
| New | +$1.5M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.48M | 1.27% |
+10,598
| New | +$1.48M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 1.07% |
+3,490
| New | +$1.24M |
|
31
White Mountains Insurance
WTM
$4.71B
| $1.51K | ﹤0.01% |
+1
| New | +$1.51K |
|
32
Robert Half
RHI
$3.8B
| $879 | ﹤0.01% |
+10
| New | +$879 |
|
33
Interactive Brokers
IBKR
$28.5B
| $829 | ﹤0.01% |
+10
| New | +$829 |
|