ECM

English Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.24M
3
+$3M
4
MTH icon
Meritage Homes
MTH
+$918K
5
MHO icon
M/I Homes
MHO
+$907K

Top Sells

1
+$3.65M
2
+$2.4M
3
+$1.83M
4
CNC icon
Centene
CNC
+$651K
5
CI icon
Cigna
CI
+$157K

Sector Composition

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
26
$2.88M 1.9%
60,781
27
$2.62M 1.73%
44,746
28
$2.45M 1.62%
+7,841
29
$2.36M 1.56%
2,949
30
$2.09M 1.38%
11,848
+1,250
31
$936K 0.62%
+8,347
32
$928K 0.61%
+13,857
33
$896K 0.59%
17,400
-33,360
34
$666K 0.44%
1,371
35
– –
-629,115
36
– –
-52,292
1
2