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ECM

English Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.79%
Holding
34
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.67M
2
ARW icon
Arrow Electronics
ARW
+$2.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.53M
2
PCAR icon
PACCAR
PCAR
+$2.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
$1.85M 1.46%
60,781
– –
PLNT icon
27
Planet Fitness
PLNT
$3.86B
$1.84M 1.45%
29,300
– –
LYG icon
28
Lloyds Banking Group
LYG
$85.2B
$1.63M 1.28%
629,115
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$1.6M 1.26%
23,537
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.16%
3,490
– –
WTM icon
31
White Mountains Insurance
WTM
$4.91B
$1.79K ﹤0.01%
1
– –
IBKR icon
32
Interactive Brokers
IBKR
$41.1B
$1.12K ﹤0.01%
40
– –
RHI icon
33
Robert Half
RHI
$3.96B
$793 ﹤0.01%
10
– –
PCAR icon
34
PACCAR
PCAR
$64.7B
– –
-27,691
Closed -$2.7M
1
2

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CWM
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English Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, English Capital Management held 34 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

English Capital Management's Q1 2024 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 22,000 shares worth $3.83M. The largest sale was Micron Technology, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • English Capital Management's largest Q1 2024 buy was Texas Instruments: 22,000 shares worth $3.83M.
  • English Capital Management added most to Arrow Electronics in Q1 2024, an estimated $2.43M increase.
  • English Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $4.53M.
  • English Capital Management fully exited PACCAR in Q1 2024, selling an estimated $2.7M.
  • English Capital Management's ten largest holdings make up 51% of its $127M portfolio in Q1 2024.
  • English Capital Management opened 1 new position and closed 1 in Q1 2024.
  • English Capital Management's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on English Capital Management's 13F filing for Q1 2024, filed 14 May 2024.