ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
+8.47%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-1,753.27%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
32
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
+$4.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
| 3 |
Titan Machinery
TITN
|
+$1.78M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Schlumberger
SLB
|
+$967K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 3 |
Micron Technology
MU
|
+$443K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 20.9% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.68B
| $2.38M | 1.74% |
29,300
| – | – |
|
27
British American Tobacco
BTI
$125B
| $2.22M | 1.63% |
60,781
| – | – |
|
28
Air Lease Corp
AL
$7.1B
| $2.03M | 1.48% |
44,746
| – | – |
|
29
Lloyds Banking Group
LYG
$66.8B
| $1.96M | 1.43% |
629,115
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.76M | 1.28% |
10,598
-12,939
| -55% | -$2.15M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.61M | 1.17% |
3,490
+3,484
| +58,067% | +$1.6M |
|
|
32
Micron Technology
MU
$169B
| – | – |
-48,897
| Closed | -$443K |
|