ECM

English Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.18M
3
+$1.99M
4
G icon
Genpact
G
+$793K
5
LGIH icon
LGI Homes
LGIH
+$320K

Top Sells

1
+$3.73M
2
+$2.2M
3
+$944K
4
MU icon
Micron Technology
MU
+$118K
5
WTM icon
White Mountains Insurance
WTM
+$1.79K

Sector Composition

1 Financials 23.77%
2 Technology 22.29%
3 Industrials 17.66%
4 Healthcare 12.43%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.78%
44,746
27
$1.93M 1.61%
10,598
-12,939
28
$1.88M 1.57%
60,781
29
$1.72M 1.44%
629,115
30
$1.42M 1.19%
3,490
31
$443K 0.37%
48,897
-940
32
– –
-40
33
– –
-10
34
– –
-1
1
2