ECM
English Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.28%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
34
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Titan Machinery
TITN
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 3 |
Globe Life
GL
|
$1.97M |
| 4 |
Genpact
G
|
$792K |
| 5 |
LGI Homes
LGIH
|
$296K |
Top Sells
| 1 |
AerCap
AER
|
$3.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 3 |
Ally Financial
ALLY
|
$960K |
| 4 |
Micron Technology
MU
|
$8.53K |
| 5 |
White Mountains Insurance
WTM
|
$1.79K |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 22.29% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $8.45M | 7.07% |
69,977
+2,000
| +3% | +$242K |
|
|
2
AerCap
AER
$22.2B
| $7.71M | 6.45% |
82,756
-41,839
| -34% | -$3.9M |
|
3
Cigna
CI
$80.3B
| $6.41M | 5.36% |
19,384
| – | – |
|
|
4
Genpact
G
$7.9B
| $6.12M | 5.11% |
189,975
+24,600
| +15% | +$792K |
|
5
Booking.com
BKNG
$181B
| $6M | 5.01% |
1,514
| – | – |
|
6
Synchrony
SYF
$28.4B
| $5.55M | 4.64% |
117,557
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $4.97M | 4.15% |
15,457
| – | – |
|
8
Ferguson
FERG
$46.1B
| $4.67M | 3.9% |
24,093
| – | – |
|
|
9
Globe Life
GL
$11.3B
| $4.39M | 3.67% |
53,401
+24,000
| +82% | +$1.97M |
|
|
10
Ally Financial
ALLY
$12.6B
| $4.39M | 3.67% |
110,562
-24,200
| -18% | -$960K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.32M | 3.61% |
23,537
+12,939
| +122% | +$2.37M |
|
12
Capital One
COF
$145B
| $4.32M | 3.61% |
31,173
| – | – |
|
13
Texas Instruments
TXN
$182B
| $4.28M | 3.58% |
22,000
| – | – |
|
14
TD Synnex
SNX
$12.2B
| $4.22M | 3.53% |
36,598
| – | – |
|
15
Masco
MAS
$15.4B
| $4.22M | 3.53% |
63,298
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 3.07% |
6
| – | – |
|
17
Centene
CNC
$14.5B
| $3.49M | 2.92% |
52,645
+750
| +1% | +$49.7K |
|
18
CarMax
KMX
$8.96B
| $3.18M | 2.66% |
43,301
| – | – |
|
19
Schlumberger
SLB
$53.6B
| $3.16M | 2.65% |
67,066
| – | – |
|
20
TSMC
TSM
$1.18T
| $3.15M | 2.63% |
18,098
| – | – |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 2.57% |
52,292
| – | – |
|
22
Markel Group
MKL
$24.6B
| $2.98M | 2.49% |
1,891
| – | – |
|
|
23
LGI Homes
LGIH
$1.43B
| $2.83M | 2.37% |
31,636
+3,310
| +12% | +$296K |
|
|
24
Titan Machinery
TITN
$462M
| $2.4M | 2% |
+150,780
| New | +$2.4M |
|
25
Planet Fitness
PLNT
$8.79B
| $2.16M | 1.8% |
29,300
| – | – |
|