ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
+8.47%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-1,753.27%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
32
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
+$4.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
| 3 |
Titan Machinery
TITN
|
+$1.78M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Schlumberger
SLB
|
+$967K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 3 |
Micron Technology
MU
|
+$443K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 20.9% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.66B
| $9.55M | 6.98% |
71,927
+1,950
| +3% | +$259K |
|
2
AerCap
AER
$22.1B
| $7.84M | 5.73% |
82,756
| – | – |
|
3
Genpact
G
$7.55B
| $7.45M | 5.44% |
189,975
| – | – |
|
4
Cigna
CI
$81.6B
| $6.72M | 4.91% |
19,384
| – | – |
|
5
Booking.com
BKNG
$178B
| $6.38M | 4.66% |
1,514
| – | – |
|
6
HCA Healthcare
HCA
$94.3B
| $6.28M | 4.59% |
15,457
| – | – |
|
7
Synchrony
SYF
$28.3B
| $5.86M | 4.29% |
117,557
| – | – |
|
8
Globe Life
GL
$11.5B
| $5.66M | 4.13% |
53,401
| – | – |
|
9
Masco
MAS
$15.7B
| $5.31M | 3.88% |
63,298
| – | – |
|
10
Ferguson
FERG
$45.3B
| $4.78M | 3.5% |
24,093
| – | – |
|
|
11
Ryanair
RYAAY
$31.7B
| $4.74M | 3.47% |
+105,000
| New | +$4.74M |
|
12
Capital One
COF
$143B
| $4.67M | 3.41% |
31,173
| – | – |
|
13
Texas Instruments
TXN
$168B
| $4.54M | 3.32% |
22,000
| – | – |
|
14
TD Synnex
SNX
$12.6B
| $4.43M | 3.24% |
36,898
+300
| +0.8% | +$36K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.15M | 3.03% |
6
-3,484
| -100% | -$2.41B |
|
16
LGI Homes
LGIH
$1.45B
| $3.99M | 2.91% |
33,636
+2,000
| +6% | +$237K |
|
17
Centene
CNC
$16.7B
| $3.96M | 2.9% |
52,645
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.91T
| $3.94M | 2.88% |
23,537
+12,939
| +122% | +$2.16M |
|
19
Ally Financial
ALLY
$13B
| $3.93M | 2.88% |
110,562
| – | – |
|
|
20
Titan Machinery
TITN
$466M
| $3.88M | 2.84% |
278,853
+128,073
| +85% | +$1.78M |
|
|
21
Schlumberger
SLB
$53.8B
| $3.78M | 2.76% |
90,106
+23,040
| +34% | +$967K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | 2.6% |
56,946
| – | – |
|
23
CarMax
KMX
$9.19B
| $3.35M | 2.45% |
43,301
| – | – |
|
24
TSMC
TSM
$1.34T
| $3.14M | 2.3% |
18,098
| – | – |
|
25
Markel Group
MKL
$24.8B
| $2.97M | 2.17% |
1,891
| – | – |
|