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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
+4.43%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.43M
Cap. Flow
-$2.04M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.31%
Holding
36
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.39M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.61M
2
SYF icon
Synchrony
SYF
+$1.26M
3
CNC icon
Centene
CNC
+$1.21M
4
BTI icon
British American Tobacco
BTI
+$339K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 20.97%
3 Industrials 20.79%
4 Healthcare 12.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$605B
$2.85M 1.84%
2,949
– –
AL
27
DELISTED
Air Lease Corp
AL
$2.85M 1.84%
44,746
– –
UNH icon
28
UnitedHealth
UNH
$344B
$2.71M 1.75%
7,841
– –
ELV icon
29
Elevance Health
ELV
$90.8B
$2.48M 1.6%
+7,682
New +$2.39M
KMX icon
30
CarMax
KMX
$8.7B
$1.94M 1.26%
43,301
– –
CNC icon
31
CALL
Centene
CNC
$34.3B
$1.82M 1.18%
+351,900
New +$10.6M
MHO icon
32
M/I Homes
MHO
$3.56B
$1.21M 0.78%
8,347
– –
MTH icon
33
Meritage Homes
MTH
$4.23B
$1M 0.65%
13,857
– –
LGIH icon
34
LGI Homes
LGIH
$1.18B
$900K 0.58%
17,400
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.45%
1,371
– –
CNC icon
36
Centene
CNC
$34.3B
$488K 0.32%
13,679
-40,000
-75% -$1.21M
1
2

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CWM
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English Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, English Capital Management held 36 positions worth $155M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

English Capital Management's Q3 2025 filing shows 2 new and 4 reduced positions. Its largest new stake was Elevance Health: 7,682 shares worth $2.48M. The largest sale was AerCap, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • English Capital Management's largest Q3 2025 buy was Elevance Health: 7,682 shares worth $2.48M.
  • English Capital Management's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.61M.
  • English Capital Management's ten largest holdings make up 47% of its $155M portfolio in Q3 2025.
  • English Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • English Capital Management's portfolio value rose 2.3% quarter-over-quarter to $155M.

Based on English Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.