ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
-2.28%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$7.26M
(-5.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
34
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Titan Machinery
TITN
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 3 |
Globe Life
GL
|
$1.97M |
| 4 |
Genpact
G
|
$792K |
| 5 |
LGI Homes
LGIH
|
$296K |
Top Sells
| 1 |
AerCap
AER
|
$3.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 3 |
Ally Financial
ALLY
|
$960K |
| 4 |
Micron Technology
MU
|
$8.53K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.12B
| $2.13M | 1.78% |
44,746
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.93M | 1.61% |
10,598
-12,939
| -55% | -$2.36M |
|
28
British American Tobacco
BTI
$122B
| $1.88M | 1.57% |
60,781
| – | – |
|
29
Lloyds Banking Group
LYG
$64.5B
| $1.72M | 1.44% |
629,115
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 1.19% |
3,490
| – | – |
|
|
31
Micron Technology
MU
$147B
| $443K | 0.37% |
48,897
-940
| -2% | -$8.53K |
|
32
Interactive Brokers
IBKR
$26.8B
| – | – |
-40
| Closed | -$1.12K |
|
33
Robert Half
RHI
$3.77B
| – | – |
-10
| Closed | -$793 |
|
|
34
White Mountains Insurance
WTM
$4.63B
| – | – |
-1
| Closed | -$1.79K |
|