ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
+11.03%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
34
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
+$3.83M |
| 2 |
Arrow Electronics
ARW
|
+$2.68M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.89M |
| 2 |
PACCAR
PCAR
|
+$2.7M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 18.43% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$123B
| $1.85M | 1.46% |
60,781
| – | – |
|
27
Planet Fitness
PLNT
$8.54B
| $1.84M | 1.45% |
29,300
| – | – |
|
28
Lloyds Banking Group
LYG
$67B
| $1.63M | 1.28% |
629,115
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $1.6M | 1.26% |
23,537
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 1.16% |
3,490
| – | – |
|
31
White Mountains Insurance
WTM
$4.54B
| $1.79K | ﹤0.01% |
1
| – | – |
|
32
Interactive Brokers
IBKR
$28.4B
| $1.12K | ﹤0.01% |
40
| – | – |
|
33
Robert Half
RHI
$3.61B
| $793 | ﹤0.01% |
10
| – | – |
|
|
34
PACCAR
PCAR
$53.8B
| – | – |
-27,691
| Closed | -$2.7M |
|