ECM
English Capital Management Portfolio holdings
AUM
$151M
1-Year Return
24.96%
This Quarter Return
+0.61%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$5.01M
(-3.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-1,801.46%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
32
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
ASML
ASML
|
+$2.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 3 |
Centene
CNC
|
+$735K |
| 4 |
Schlumberger
SLB
|
+$383K |
| 5 |
Cigna
CI
|
+$332K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.37B |
| 2 |
Ferguson
FERG
|
+$4.78M |
| 3 |
Planet Fitness
PLNT
|
+$2.38M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$301K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.41B
| $8.16M | 6.19% |
189,975
| – | – |
|
2
Arrow Electronics
ARW
$6.61B
| $8.14M | 6.17% |
71,927
| – | – |
|
3
AerCap
AER
$21.8B
| $7.92M | 6.01% |
82,756
| – | – |
|
4
Synchrony
SYF
$28B
| $7.64M | 5.8% |
117,557
| – | – |
|
5
Booking.com
BKNG
$177B
| $7.52M | 5.71% |
1,514
| – | – |
|
6
Globe Life
GL
$11.5B
| $5.96M | 4.52% |
53,401
| – | – |
|
|
7
Cigna
CI
$80.8B
| $5.68M | 4.31% |
20,586
+1,202
| +6% | +$332K |
|
8
Capital One
COF
$143B
| $5.56M | 4.22% |
31,173
| – | – |
|
9
HCA Healthcare
HCA
$94.8B
| $4.64M | 3.52% |
15,457
| – | – |
|
10
Masco
MAS
$15.4B
| $4.59M | 3.49% |
63,298
| – | – |
|
11
Ryanair
RYAAY
$31.1B
| $4.58M | 3.47% |
105,000
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $4.48M | 3.4% |
23,537
| – | – |
|
13
TD Synnex
SNX
$12.5B
| $4.33M | 3.28% |
36,898
| – | – |
|
14
Texas Instruments
TXN
$166B
| $4.13M | 3.13% |
22,000
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.09M | 3.1% |
6
-3,484
| -100% | -$2.37B |
|
16
Titan Machinery
TITN
$451M
| $3.98M | 3.02% |
281,853
+3,000
| +1% | +$42.4K |
|
17
Ally Financial
ALLY
$13B
| $3.98M | 3.02% |
110,562
| – | – |
|
|
18
Centene
CNC
$16.3B
| $3.92M | 2.98% |
64,771
+12,126
| +23% | +$735K |
|
|
19
Schlumberger
SLB
$53.1B
| $3.84M | 2.91% |
100,106
+10,000
| +11% | +$383K |
|
20
TSMC
TSM
$1.35T
| $3.57M | 2.71% |
18,098
| – | – |
|
21
CarMax
KMX
$8.97B
| $3.54M | 2.69% |
43,301
| – | – |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | 2.57% |
52,292
-4,654
| -8% | -$301K |
|
23
Markel Group
MKL
$24.7B
| $3.26M | 2.48% |
1,891
| – | – |
|
24
LGI Homes
LGIH
$1.39B
| $3.21M | 2.43% |
35,860
+2,224
| +7% | +$199K |
|
25
British American Tobacco
BTI
$123B
| $2.21M | 1.67% |
60,781
| – | – |
|