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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
+0.61%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.01M
Cap. Flow
+$862K
Cap. Flow %
0.65%
Top 10 Hldgs %
49.93%
Holding
32
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
ASML icon
ASML
ASML
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
4
CNC icon
Centene
CNC
+$756K
5
SLB icon
SLB Ltd
SLB
+$420K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.78M
2
PLNT icon
Planet Fitness
PLNT
+$2.38M
3
BERY
Berry Global Group, Inc.
BERY
+$307K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.16M 1.64%
44,746
– –
ASML icon
27
ASML
ASML
$605B
$2.04M 1.55%
+2,949
New +$2.12M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$2.01M 1.52%
10,598
– –
LYG icon
29
Lloyds Banking Group
LYG
$85.2B
$1.71M 1.3%
629,115
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 1.2%
3,490
+3,484
+58,067% +$1.61M
FERG icon
31
Ferguson
FERG
$43.1B
– –
-24,093
Closed -$4.78M
PLNT icon
32
Planet Fitness
PLNT
$3.86B
– –
-29,300
Closed -$2.38M
1
2

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DCM
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EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
CWM
Carolina Wealth Management Greenville, North Carolina $217M AUM
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
OFG
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PP
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English Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, English Capital Management held 32 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

English Capital Management's Q4 2024 filing shows 1 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was ASML: 2,949 shares worth $2.04M. The largest sale was Ferguson, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • English Capital Management's largest Q4 2024 buy was ASML: 2,949 shares worth $2.04M.
  • English Capital Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.77M increase.
  • English Capital Management's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $307K.
  • English Capital Management fully exited Ferguson in Q4 2024, selling an estimated $4.78M.
  • English Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q4 2024.
  • English Capital Management opened 1 new position and closed 2 in Q4 2024.
  • English Capital Management's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on English Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.