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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
+8.47%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
+$3.38M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.12%
Holding
32
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
TITN icon
Titan Machinery
TITN
+$1.92M
4
SLB icon
SLB Ltd
SLB
+$1.03M
5
ARW icon
Arrow Electronics
ARW
+$247K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
4
MU icon
Micron Technology
MU
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$3.86B
$2.38M 1.74%
29,300
– –
BTI icon
27
British American Tobacco
BTI
$123B
$2.22M 1.63%
60,781
– –
AL
28
DELISTED
Air Lease Corp
AL
$2.03M 1.48%
44,746
– –
LYG icon
29
Lloyds Banking Group
LYG
$85.2B
$1.96M 1.43%
629,115
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.76M 1.28%
10,598
-12,939
-55% -$2.17M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.61M 1.17%
2
-4
-67% -$2.66M
MU icon
32
Micron Technology
MU
$1.04T
– –
-48,897
Closed -$443K
1
2

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CWM
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HIMS
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English Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, English Capital Management held 32 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

English Capital Management's Q3 2024 filing shows 1 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Ryanair: 105,000 shares worth $4.74M. The largest sale was Berkshire Hathaway Class A, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • English Capital Management's largest Q3 2024 buy was Ryanair: 105,000 shares worth $4.74M.
  • English Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $2.19M increase.
  • English Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.66M.
  • English Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $443K.
  • English Capital Management's ten largest holdings make up 48% of its $137M portfolio in Q3 2024.
  • English Capital Management opened 1 new position and closed 1 in Q3 2024.
  • English Capital Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on English Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.