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ECM

English Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.01M
Cap. Flow
+$862K
Cap. Flow %
0.65%
Top 10 Hldgs %
49.93%
Holding
32
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
ASML icon
ASML
ASML
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
4
CNC icon
Centene
CNC
+$756K
5
SLB icon
SLB Ltd
SLB
+$420K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.78M
2
PLNT icon
Planet Fitness
PLNT
+$2.38M
3
BERY
Berry Global Group, Inc.
BERY
+$307K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.9B
$8.16M 6.19%
189,975
– –
ARW icon
2
Arrow Electronics
ARW
$11.6B
$8.14M 6.17%
71,927
– –
AER icon
3
AerCap
AER
$22.2B
$7.92M 6.01%
82,756
– –
SYF icon
4
Synchrony
SYF
$24.7B
$7.64M 5.8%
117,557
– –
BKNG icon
5
Booking.com
BKNG
$132B
$7.52M 5.71%
37,850
– –
GL icon
6
Globe Life
GL
$13.2B
$5.96M 4.52%
53,401
– –
CI icon
7
Cigna
CI
$74.2B
$5.68M 4.31%
20,586
+1,202
+6% +$383K
COF icon
8
Capital One
COF
$127B
$5.56M 4.22%
31,173
– –
HCA icon
9
HCA Healthcare
HCA
$92.4B
$4.64M 3.52%
15,457
– –
MAS icon
10
Masco
MAS
$13.5B
$4.59M 3.49%
63,298
– –
RYAAY icon
11
Ryanair
RYAAY
$27.6B
$4.58M 3.47%
105,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$4.48M 3.4%
23,537
– –
SNX icon
13
TD Synnex
SNX
$20.9B
$4.33M 3.28%
36,898
– –
TXN icon
14
Texas Instruments
TXN
$245B
$4.13M 3.13%
22,000
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09M 3.1%
6
+4
+200% +$2.77M
TITN icon
16
Titan Machinery
TITN
$546M
$3.98M 3.02%
281,853
+3,000
+1% +$43.4K
ALLY icon
17
Ally Financial
ALLY
$12.8B
$3.98M 3.02%
110,562
– –
CNC icon
18
Centene
CNC
$32.8B
$3.92M 2.98%
64,771
+12,126
+23% +$756K
SLB icon
19
SLB Ltd
SLB
$83.2B
$3.84M 2.91%
100,106
+10,000
+11% +$420K
TSM icon
20
TSMC
TSM
$2.17T
$3.57M 2.71%
18,098
– –
KMX icon
21
CarMax
KMX
$8.7B
$3.54M 2.69%
43,301
– –
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$3.38M 2.57%
52,292
-4,654
-8% -$307K
MKL icon
23
Markel Group
MKL
$22.1B
$3.26M 2.48%
1,891
– –
LGIH icon
24
LGI Homes
LGIH
$1.18B
$3.21M 2.43%
35,860
+2,224
+7% +$234K
BTI icon
25
British American Tobacco
BTI
$123B
$2.21M 1.67%
60,781
– –
1
2

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CA
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DCM
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EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
CWM
Carolina Wealth Management Greenville, North Carolina $217M AUM
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
HIMS
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OFG
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PP
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English Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, English Capital Management held 32 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

English Capital Management's Q4 2024 filing shows 1 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was ASML: 2,949 shares worth $2.04M. The largest sale was Ferguson, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • English Capital Management's largest Q4 2024 buy was ASML: 2,949 shares worth $2.04M.
  • English Capital Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.77M increase.
  • English Capital Management's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $307K.
  • English Capital Management fully exited Ferguson in Q4 2024, selling an estimated $4.78M.
  • English Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q4 2024.
  • English Capital Management opened 1 new position and closed 2 in Q4 2024.
  • English Capital Management's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on English Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.