ECM

English Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.52M
3
+$5.8M
4
ARW icon
Arrow Electronics
ARW
+$5.78M
5
G icon
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 Change
in Stake 		Capital Flow
1
$9.26M 7.97%
+124,595
2
$8.52M 7.33%
+99,837
3
$5.8M 5%
+19,384
4
$5.78M 4.97%
+47,240
5
$5.74M 4.94%
+165,375
6
$5.37M 4.62%
+1,514
7
$4.71M 4.05%
+134,762
8
$4.65M 4%
+24,093
9
$4.49M 3.86%
+117,557
10
$4.24M 3.65%
+63,298
11
$4.18M 3.6%
+15,457
12
$4.09M 3.52%
+31,173
13
$3.94M 3.39%
+36,598
14
$3.85M 3.31%
+51,895
15
$3.77M 3.25%
+28,326
16
$3.58M 3.08%
+29,401
17
$3.52M 3.03%
+56,946
18
$3.49M 3%
+67,066
19
$3.32M 2.86%
+43,301
20
$3.32M 2.86%
+23,537
21
$3.26M 2.8%
+6
22
$2.7M 2.33%
+27,691
23
$2.69M 2.31%
+1,891
24
$2.14M 1.84%
+29,300
25
$1.88M 1.62%
+18,098
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