ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
+0.61%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$5.01M
(-3.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-1,801.46%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
32
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
ASML
ASML
|
+$2.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 3 |
Centene
CNC
|
+$735K |
| 4 |
Schlumberger
SLB
|
+$383K |
| 5 |
Cigna
CI
|
+$332K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.37B |
| 2 |
Ferguson
FERG
|
+$4.78M |
| 3 |
Planet Fitness
PLNT
|
+$2.38M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$301K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.1B
| $2.16M | 1.64% |
44,746
| – | – |
|
|
27
ASML
ASML
$320B
| $2.04M | 1.55% |
+2,949
| New | +$2.04M |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.01M | 1.52% |
10,598
| – | – |
|
29
Lloyds Banking Group
LYG
$67B
| $1.71M | 1.3% |
629,115
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 1.2% |
3,490
+3,484
| +58,067% | +$1.58M |
|
|
31
Planet Fitness
PLNT
$8.54B
| – | – |
-29,300
| Closed | -$2.38M |
|
|
32
Ferguson
FERG
$42.5B
| – | – |
-24,093
| Closed | -$4.78M |
|