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
$120M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.37M
3
+$1.97M
4
G icon
Genpact
G
+$792K
5
LGIH icon
LGI Homes
LGIH
+$296K

Top Sells

1
+$3.9M
2
+$2.36M
3
+$960K
4
MU icon
Micron Technology
MU
+$8.53K
5
WTM icon
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 Change
in Stake 		Capital Flow
1
$8.45M 7.07%
69,977
+2,000
2
$7.71M 6.45%
82,756
-41,839
3
$6.41M 5.36%
19,384
4
$6.12M 5.11%
189,975
+24,600
5
$6M 5.01%
1,514
6
$5.55M 4.64%
117,557
7
$4.97M 4.15%
15,457
8
$4.67M 3.9%
24,093
9
$4.39M 3.67%
53,401
+24,000
10
$4.39M 3.67%
110,562
-24,200
11
$4.32M 3.61%
23,537
+12,939
12
$4.32M 3.61%
31,173
13
$4.28M 3.58%
22,000
14
$4.22M 3.53%
36,598
15
$4.22M 3.53%
63,298
16
$3.67M 3.07%
6
17
$3.49M 2.92%
52,645
+750
18
$3.18M 2.66%
43,301
19
$3.16M 2.65%
67,066
20
$3.15M 2.63%
18,098
21
$3.08M 2.57%
56,946
22
$2.98M 2.49%
1,891
23
$2.83M 2.37%
31,636
+3,310
24
$2.4M 2%
+150,780
25
$2.16M 1.8%
29,300
1
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