We are live on ! Find out more
ECM

English Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
+$4.68M
Cap. Flow %
3.09%
Top 10 Hldgs %
49.76%
Holding
36
New
5
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.5M
2
AMAT icon
Applied Materials
AMAT
+$3.24M
3
UNH icon
UnitedHealth
UNH
+$3M
4
MTH icon
Meritage Homes
MTH
+$918K
5
MHO icon
M/I Homes
MHO
+$907K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$3.65M
2
LYG icon
Lloyds Banking Group
LYG
+$2.4M
3
LGIH icon
LGI Homes
LGIH
+$1.83M
4
CNC icon
Centene
CNC
+$651K
5
CI icon
Cigna
CI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 22.04%
3 Financials 21.23%
4 Healthcare 12.26%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
$2.88M 1.9%
60,781
– –
AL
27
DELISTED
Air Lease Corp
AL
$2.62M 1.73%
44,746
– –
UNH icon
28
UnitedHealth
UNH
$344B
$2.45M 1.62%
+7,841
New +$3M
ASML icon
29
ASML
ASML
$605B
$2.36M 1.56%
2,949
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$2.09M 1.38%
11,848
+1,250
+12% +$205K
MHO icon
31
M/I Homes
MHO
$3.56B
$936K 0.62%
+8,347
New +$907K
MTH icon
32
Meritage Homes
MTH
$4.23B
$928K 0.61%
+13,857
New +$918K
LGIH icon
33
LGI Homes
LGIH
$1.18B
$896K 0.59%
17,400
-33,360
-66% -$1.83M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.44%
1,371
– –
LYG icon
35
Lloyds Banking Group
LYG
$85.2B
– –
-629,115
Closed -$2.4M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
– –
-52,292
Closed -$3.65M
1
2

Similar funds

CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
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
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM

English Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, English Capital Management held 36 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

English Capital Management deployed $4.68M of net new capital in Q2 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Amcor: 75,823 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LGI Homes, an estimated $1.83M trimmed.

  • English Capital Management's largest Q2 2025 buy was Amcor: 75,823 shares worth $3.48M.
  • English Capital Management added most to Synchrony in Q2 2025, an estimated $631K increase.
  • English Capital Management's biggest Q2 2025 reduction was LGI Homes, cutting an estimated $1.83M.
  • English Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $3.65M.
  • English Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q2 2025.
  • English Capital Management opened 5 new positions and closed 2 in Q2 2025.
  • English Capital Management's portfolio value rose 13% quarter-over-quarter to $151M.

Based on English Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.