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ECM
English Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+24.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.24M
(+1.7%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
31
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$4.18M |
| 2 |
LGI Homes
LGIH
|
+$1.2M |
| 3 |
Cigna
CI
|
+$578K |
| 4 |
Arrow Electronics
ARW
|
+$215K |
| 5 |
Titan Machinery
TITN
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$1.93M |
| 2 |
Capital One
COF
|
+$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.68% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 20.91% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.8B
| $8.46M | 6.31% |
82,756
| – | – |
|
|
2
Arrow Electronics
ARW
$11.1B
| $7.67M | 5.72% |
73,875
+1,948
| +3% | +$215K |
|
|
3
Genpact
G
$5.99B
| $7.61M | 5.67% |
150,975
-39,000
| -21% | -$1.93M |
|
|
4
Cigna
CI
$74.6B
| $7.4M | 5.52% |
22,506
+1,920
| +9% | +$578K |
|
5
Globe Life
GL
$14.2B
| $7.03M | 5.25% |
53,401
| – | – |
|
6
Booking.com
BKNG
$151B
| $6.97M | 5.2% |
37,850
| – | – |
|
7
Synchrony
SYF
$24.8B
| $6.22M | 4.64% |
117,557
| – | – |
|
8
HCA Healthcare
HCA
$87B
| $5.34M | 3.98% |
15,457
| – | – |
|
|
9
Titan Machinery
TITN
$402M
| $4.88M | 3.64% |
286,453
+4,600
| +2% | +$76K |
|
10
Ryanair
RYAAY
$30.4B
| $4.45M | 3.32% |
105,000
| – | – |
|
11
Masco
MAS
$14.1B
| $4.4M | 3.28% |
63,298
| – | – |
|
12
SLB Ltd
SLB
$73.5B
| $4.18M | 3.12% |
100,106
| – | – |
|
13
Ally Financial
ALLY
$13.2B
| $4.03M | 3.01% |
110,562
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.99M | 2.98% |
5
-1
| -17% | -$729K |
|
15
Texas Instruments
TXN
$253B
| $3.95M | 2.95% |
22,000
| – | – |
|
16
Centene
CNC
$30.8B
| $3.93M | 2.93% |
64,771
| – | – |
|
|
17
Ferguson
FERG
$45.6B
| $3.86M | 2.88% |
+24,093
| New | +$4.18M |
|
18
TD Synnex
SNX
$20.5B
| $3.84M | 2.86% |
36,898
| – | – |
|
|
19
Capital One
COF
$128B
| $3.8M | 2.83% |
21,176
-9,997
| -32% | -$1.89M |
|
20
Alphabet (Google) Class C
GOOG
$4.35T
| $3.68M | 2.74% |
23,537
| – | – |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 2.72% |
52,292
| – | – |
|
22
Markel Group
MKL
$23.3B
| $3.54M | 2.64% |
1,891
| – | – |
|
|
23
LGI Homes
LGIH
$1.28B
| $3.37M | 2.52% |
50,760
+14,900
| +42% | +$1.2M |
|
24
CarMax
KMX
$8.15B
| $3.37M | 2.52% |
43,301
| – | – |
|
25
TSMC
TSM
$2.1T
| $3M | 2.24% |
18,098
| – | – |
|
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English Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, English Capital Management held 31 positions worth $134M, up 1.7% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.2%. English Capital Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- English Capital Management's largest Q1 2025 buy was Ferguson: 24,093 shares worth $3.86M.
- English Capital Management added most to LGI Homes in Q1 2025, an estimated $1.2M increase.
- English Capital Management's biggest Q1 2025 reduction was Genpact, cutting an estimated $1.93M.
- English Capital Management's ten largest holdings make up 49% of its $134M portfolio in Q1 2025.
- English Capital Management opened 1 new position and closed 0 in Q1 2025.
- English Capital Management's portfolio value rose 1.7% quarter-over-quarter to $134M.
Based on English Capital Management's 13F filing for Q1 2025, filed 13 May 2025.