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ECM
English Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+24.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
91.34%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$8.23M |
| 2 |
Micron Technology
MU
|
+$7.42M |
| 3 |
Genpact
G
|
+$5.7M |
| 4 |
Cigna
CI
|
+$5.66M |
| 5 |
Arrow Electronics
ARW
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Financials | 21.99% |
| 3 | Industrials | 19.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$24.1B
| $9.26M | 7.97% |
+124,595
| New | +$8.23M |
|
|
2
Micron Technology
MU
$988B
| $8.52M | 7.33% |
+99,837
| New | +$7.42M |
|
|
3
Cigna
CI
$76.1B
| $5.8M | 5% |
+19,384
| New | +$5.66M |
|
|
4
Arrow Electronics
ARW
$10.9B
| $5.78M | 4.97% |
+47,240
| New | +$5.64M |
|
|
5
Genpact
G
$5.99B
| $5.74M | 4.94% |
+165,375
| New | +$5.7M |
|
6
Booking.com
BKNG
$150B
| $5.37M | 4.62% |
+37,850
| New | +$4.72M |
|
7
Ally Financial
ALLY
$13.2B
| $4.71M | 4.05% |
+134,762
| New | +$3.76M |
|
8
Ferguson
FERG
$43.9B
| $4.65M | 4% |
+24,093
| New | +$4.06M |
|
9
Synchrony
SYF
$25.1B
| $4.49M | 3.86% |
+117,557
| New | +$3.72M |
|
10
Masco
MAS
$14.2B
| $4.24M | 3.65% |
+63,298
| New | +$3.68M |
|
11
HCA Healthcare
HCA
$85.7B
| $4.18M | 3.6% |
+15,457
| New | +$3.82M |
|
12
Capital One
COF
$129B
| $4.09M | 3.52% |
+31,173
| New | +$3.36M |
|
13
TD Synnex
SNX
$20.2B
| $3.94M | 3.39% |
+36,598
| New | +$3.59M |
|
14
Centene
CNC
$30.1B
| $3.85M | 3.31% |
+51,895
| New | +$3.74M |
|
15
LGI Homes
LGIH
$1.33B
| $3.77M | 3.25% |
+28,326
| New | +$3.14M |
|
16
Globe Life
GL
$14.2B
| $3.58M | 3.08% |
+29,401
| New | +$3.46M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $3.52M | 3.03% |
+56,946
| New | +$3.21M |
|
18
SLB Ltd
SLB
$72.6B
| $3.49M | 3% |
+67,066
| New | +$3.65M |
|
19
CarMax
KMX
$8.33B
| $3.32M | 2.86% |
+43,301
| New | +$2.91M |
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $3.32M | 2.86% |
+23,537
| New | +$3.19M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.26M | 2.8% |
+6
| New | +$3.2M |
|
22
PACCAR
PCAR
$70.4B
| $2.7M | 2.33% |
+27,691
| New | +$2.49M |
|
23
Markel Group
MKL
$23.6B
| $2.69M | 2.31% |
+1,891
| New | +$2.68M |
|
24
Planet Fitness
PLNT
$4.43B
| $2.14M | 1.84% |
+29,300
| New | +$1.8M |
|
25
TSMC
TSM
$2.09T
| $1.88M | 1.62% |
+18,098
| New | +$1.73M |
|
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English Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for English Capital Management, which disclosed 33 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is AerCap: 124,595 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- English Capital Management's largest Q4 2023 buy was AerCap: 124,595 shares worth $9.26M.
- English Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q4 2023.
- English Capital Management disclosed 33 positions in Q4 2023, its first 13F filing on record.
Based on English Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.