ECM
English Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+13.55%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$9.26M |
| 2 |
Micron Technology
MU
|
$8.52M |
| 3 |
Cigna
CI
|
$5.8M |
| 4 |
Arrow Electronics
ARW
|
$5.78M |
| 5 |
Genpact
G
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $9.26M | 7.97% |
+124,595
| New | +$9.26M |
|
|
2
Micron Technology
MU
$133B
| $8.52M | 7.33% |
+99,837
| New | +$8.52M |
|
|
3
Cigna
CI
$80.3B
| $5.8M | 5% |
+19,384
| New | +$5.8M |
|
|
4
Arrow Electronics
ARW
$6.51B
| $5.78M | 4.97% |
+47,240
| New | +$5.78M |
|
|
5
Genpact
G
$7.9B
| $5.74M | 4.94% |
+165,375
| New | +$5.74M |
|
6
Booking.com
BKNG
$181B
| $5.37M | 4.62% |
+1,514
| New | +$5.37M |
|
7
Ally Financial
ALLY
$12.6B
| $4.71M | 4.05% |
+134,762
| New | +$4.71M |
|
8
Ferguson
FERG
$46.4B
| $4.65M | 4% |
+24,093
| New | +$4.65M |
|
9
Synchrony
SYF
$28.4B
| $4.49M | 3.86% |
+117,557
| New | +$4.49M |
|
10
Masco
MAS
$15.4B
| $4.24M | 3.65% |
+63,298
| New | +$4.24M |
|
11
HCA Healthcare
HCA
$94.5B
| $4.18M | 3.6% |
+15,457
| New | +$4.18M |
|
12
Capital One
COF
$145B
| $4.09M | 3.52% |
+31,173
| New | +$4.09M |
|
13
TD Synnex
SNX
$12.2B
| $3.94M | 3.39% |
+36,598
| New | +$3.94M |
|
14
Centene
CNC
$14.3B
| $3.85M | 3.31% |
+51,895
| New | +$3.85M |
|
15
LGI Homes
LGIH
$1.43B
| $3.77M | 3.25% |
+28,326
| New | +$3.77M |
|
16
Globe Life
GL
$11.3B
| $3.58M | 3.08% |
+29,401
| New | +$3.58M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $3.52M | 3.03% |
+52,292
| New | +$3.52M |
|
18
Schlumberger
SLB
$55B
| $3.49M | 3% |
+67,066
| New | +$3.49M |
|
19
CarMax
KMX
$9.21B
| $3.32M | 2.86% |
+43,301
| New | +$3.32M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 2.86% |
+23,537
| New | +$3.32M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 2.8% |
+6
| New | +$3.26M |
|
22
PACCAR
PCAR
$52.5B
| $2.7M | 2.33% |
+27,691
| New | +$2.7M |
|
23
Markel Group
MKL
$24.8B
| $2.69M | 2.31% |
+1,891
| New | +$2.69M |
|
24
Planet Fitness
PLNT
$8.79B
| $2.14M | 1.84% |
+29,300
| New | +$2.14M |
|
25
TSMC
TSM
$1.2T
| $1.88M | 1.62% |
+18,098
| New | +$1.88M |
|