ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
+11.03%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
34
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
+$3.83M |
| 2 |
Arrow Electronics
ARW
|
+$2.68M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.89M |
| 2 |
PACCAR
PCAR
|
+$2.7M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 18.43% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.8B
| $10.8M | 8.54% |
124,595
| – | – |
|
|
2
Arrow Electronics
ARW
$6.61B
| $8.8M | 6.94% |
67,977
+20,737
| +44% | +$2.68M |
|
3
Cigna
CI
$80.8B
| $7.04M | 5.55% |
19,384
| – | – |
|
|
4
Micron Technology
MU
$176B
| $5.88M | 4.63% |
49,837
-50,000
| -50% | -$5.89M |
|
5
Booking.com
BKNG
$177B
| $5.49M | 4.33% |
1,514
| – | – |
|
6
Ally Financial
ALLY
$13B
| $5.47M | 4.31% |
134,762
| – | – |
|
7
Genpact
G
$7.41B
| $5.45M | 4.3% |
165,375
| – | – |
|
8
Ferguson
FERG
$42.5B
| $5.26M | 4.15% |
24,093
| – | – |
|
9
HCA Healthcare
HCA
$94.8B
| $5.16M | 4.06% |
15,457
| – | – |
|
10
Synchrony
SYF
$28B
| $5.07M | 4% |
117,557
| – | – |
|
11
Masco
MAS
$15.4B
| $4.99M | 3.94% |
63,298
| – | – |
|
12
Capital One
COF
$143B
| $4.64M | 3.66% |
31,173
| – | – |
|
13
TD Synnex
SNX
$12.5B
| $4.14M | 3.26% |
36,598
| – | – |
|
14
Centene
CNC
$16.3B
| $4.07M | 3.21% |
51,895
| – | – |
|
|
15
Texas Instruments
TXN
$166B
| $3.83M | 3.02% |
+22,000
| New | +$3.83M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.81M | 3% |
6
| – | – |
|
17
CarMax
KMX
$8.97B
| $3.77M | 2.97% |
43,301
| – | – |
|
18
Schlumberger
SLB
$53.1B
| $3.68M | 2.9% |
67,066
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.58M | 2.82% |
10,598
| – | – |
|
20
Globe Life
GL
$11.5B
| $3.42M | 2.7% |
29,401
| – | – |
|
21
LGI Homes
LGIH
$1.39B
| $3.3M | 2.6% |
28,326
| – | – |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $3.16M | 2.49% |
56,946
| – | – |
|
23
Markel Group
MKL
$24.7B
| $2.88M | 2.27% |
1,891
| – | – |
|
24
TSMC
TSM
$1.35T
| $2.46M | 1.94% |
18,098
| – | – |
|
25
Air Lease Corp
AL
$7.1B
| $2.3M | 1.81% |
44,746
| – | – |
|