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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
+2.63%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.24M
Cap. Flow
+$668K
Cap. Flow %
0.5%
Top 10 Hldgs %
49.27%
Holding
31
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.18M
2
LGIH icon
LGI Homes
LGIH
+$1.2M
3
CI icon
Cigna
CI
+$578K
4
ARW icon
Arrow Electronics
ARW
+$215K
5
TITN icon
Titan Machinery
TITN
+$76K

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$1.93M
2
COF icon
Capital One
COF
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
$2.51M 1.88%
60,781
– –
LYG icon
27
Lloyds Banking Group
LYG
$85.2B
$2.4M 1.79%
629,115
– –
AL
28
DELISTED
Air Lease Corp
AL
$2.16M 1.61%
44,746
– –
ASML icon
29
ASML
ASML
$605B
$1.95M 1.46%
2,949
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.64M 1.22%
10,598
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.54%
1,371
-2,119
-61% -$1.03M
1
2

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EF
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CWM
Carolina Wealth Management Greenville, North Carolina $217M AUM
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
HIMS
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OFG
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PP
Pearl Planning Dexter, Michigan $217M AUM

English Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, English Capital Management held 31 positions worth $134M, up 1.7% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. English Capital Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • English Capital Management's largest Q1 2025 buy was Ferguson: 24,093 shares worth $3.86M.
  • English Capital Management added most to LGI Homes in Q1 2025, an estimated $1.2M increase.
  • English Capital Management's biggest Q1 2025 reduction was Genpact, cutting an estimated $1.93M.
  • English Capital Management's ten largest holdings make up 49% of its $134M portfolio in Q1 2025.
  • English Capital Management opened 1 new position and closed 0 in Q1 2025.
  • English Capital Management's portfolio value rose 1.7% quarter-over-quarter to $134M.

Based on English Capital Management's 13F filing for Q1 2025, filed 13 May 2025.