ECM
English Capital Management Portfolio holdings
AUM $151M
1-Year Return
24.96%
This Quarter Return
+2.63%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$2.24M
(+1.7%)
Cap. Flow
+$78.9K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
31
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
+$3.86M |
| 2 |
LGI Homes
LGIH
|
+$990K |
| 3 |
Cigna
CI
|
+$632K |
| 4 |
Arrow Electronics
ARW
|
+$202K |
| 5 |
Titan Machinery
TITN
|
+$78.4K |
Top Sells
| 1 |
Genpact
G
|
+$1.96M |
| 2 |
Capital One
COF
|
+$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 20.91% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$122B
| $2.51M | 1.88% |
60,781
| – | – |
|
27
Lloyds Banking Group
LYG
$67.5B
| $2.4M | 1.79% |
629,115
| – | – |
|
28
Air Lease Corp
AL
$7.1B
| $2.16M | 1.61% |
44,746
| – | – |
|
29
ASML
ASML
$345B
| $1.95M | 1.46% |
2,949
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.64M | 1.22% |
10,598
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $730K | 0.54% |
1,371
-2,119
| -61% | -$1.13M |
|