ECM
English Capital Management Portfolio holdings
AUM $151M
1-Year Return
24.96%
This Quarter Return
+2.63%
1 Year Return
+24.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$2.24M
(+1.7%)
Cap. Flow
+$78.9K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
31
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
+$3.86M |
| 2 |
LGI Homes
LGIH
|
+$990K |
| 3 |
Cigna
CI
|
+$632K |
| 4 |
Arrow Electronics
ARW
|
+$202K |
| 5 |
Titan Machinery
TITN
|
+$78.4K |
Top Sells
| 1 |
Genpact
G
|
+$1.96M |
| 2 |
Capital One
COF
|
+$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.4B
| $8.46M | 6.31% |
82,756
| – | – |
|
|
2
Arrow Electronics
ARW
$6.54B
| $7.67M | 5.72% |
73,875
+1,948
| +3% | +$202K |
|
|
3
Genpact
G
$7.2B
| $7.61M | 5.67% |
150,975
-39,000
| -21% | -$1.96M |
|
|
4
Cigna
CI
$78.5B
| $7.4M | 5.52% |
22,506
+1,920
| +9% | +$632K |
|
5
Globe Life
GL
$11.4B
| $7.03M | 5.25% |
53,401
| – | – |
|
6
Booking.com
BKNG
$177B
| $6.97M | 5.2% |
1,514
| – | – |
|
7
Synchrony
SYF
$27.7B
| $6.22M | 4.64% |
117,557
| – | – |
|
8
HCA Healthcare
HCA
$93.5B
| $5.34M | 3.98% |
15,457
| – | – |
|
|
9
Titan Machinery
TITN
$457M
| $4.88M | 3.64% |
286,453
+4,600
| +2% | +$78.4K |
|
10
Ryanair
RYAAY
$30.6B
| $4.45M | 3.32% |
105,000
| – | – |
|
11
Masco
MAS
$15.3B
| $4.4M | 3.28% |
63,298
| – | – |
|
12
Schlumberger
SLB
$52.6B
| $4.18M | 3.12% |
100,106
| – | – |
|
13
Ally Financial
ALLY
$13.3B
| $4.03M | 3.01% |
110,562
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 2.98% |
5
-1
| -17% | -$798K |
|
15
Texas Instruments
TXN
$161B
| $3.95M | 2.95% |
22,000
| – | – |
|
16
Centene
CNC
$15.6B
| $3.93M | 2.93% |
64,771
| – | – |
|
|
17
Ferguson
FERG
$46.5B
| $3.86M | 2.88% |
+24,093
| New | +$3.86M |
|
18
TD Synnex
SNX
$12.3B
| $3.84M | 2.86% |
36,898
| – | – |
|
|
19
Capital One
COF
$144B
| $3.8M | 2.83% |
21,176
-9,997
| -32% | -$1.79M |
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $3.68M | 2.74% |
23,537
| – | – |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 2.72% |
52,292
| – | – |
|
22
Markel Group
MKL
$24.3B
| $3.54M | 2.64% |
1,891
| – | – |
|
|
23
LGI Homes
LGIH
$1.36B
| $3.37M | 2.52% |
50,760
+14,900
| +42% | +$990K |
|
24
CarMax
KMX
$9.06B
| $3.37M | 2.52% |
43,301
| – | – |
|
25
TSMC
TSM
$1.36T
| $3M | 2.24% |
18,098
| – | – |
|