ECM

English Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.48M
3
+$2.45M
4
MHO icon
M/I Homes
MHO
+$936K
5
MTH icon
Meritage Homes
MTH
+$928K

Top Sells

1
+$3.65M
2
+$2.4M
3
+$1.72M
4
CNC icon
Centene
CNC
+$602K
5
CI icon
Cigna
CI
+$161K

Sector Composition

1 Technology 24.1%
2 Industrials 22.04%
3 Financials 21.23%
4 Healthcare 12.26%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$5.68B
$10.1M 6.64%
78,875
+5,000
AER icon
2
AerCap
AER
$23.2B
$9.68M 6.4%
82,756
BKNG icon
3
Booking.com
BKNG
$164B
$8.76M 5.79%
1,514
SYF icon
4
Synchrony
SYF
$26.6B
$8.6M 5.68%
128,844
+11,287
CI icon
5
Cigna
CI
$72.4B
$7.28M 4.81%
22,018
-488
G icon
6
Genpact
G
$7.77B
$6.64M 4.39%
150,975
GL icon
7
Globe Life
GL
$10.6B
$6.64M 4.39%
53,401
RYAAY icon
8
Ryanair
RYAAY
$34.1B
$6.06M 4%
105,000
HCA icon
9
HCA Healthcare
HCA
$108B
$5.92M 3.91%
15,457
TITN icon
10
Titan Machinery
TITN
$387M
$5.67M 3.75%
286,453
FERG icon
11
Ferguson
FERG
$48.8B
$5.25M 3.47%
24,093
SNX icon
12
TD Synnex
SNX
$12.3B
$5.01M 3.31%
36,898
TXN icon
13
Texas Instruments
TXN
$147B
$4.57M 3.02%
22,000
COF icon
14
Capital One
COF
$138B
$4.51M 2.98%
21,176
ALLY icon
15
Ally Financial
ALLY
$12.1B
$4.31M 2.85%
110,562
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.37T
$4.18M 2.76%
23,537
TSM icon
17
TSMC
TSM
$1.46T
$4.1M 2.71%
18,098
MAS icon
18
Masco
MAS
$12.8B
$4.07M 2.69%
63,298
MKL icon
19
Markel Group
MKL
$26.3B
$3.78M 2.5%
1,891
SLB icon
20
SLB Ltd
SLB
$54.2B
$3.77M 2.49%
111,606
+11,500
AMAT icon
21
Applied Materials
AMAT
$178B
$3.74M 2.47%
+20,420
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.64M 2.41%
5
AMCR icon
23
Amcor
AMCR
$19.8B
$3.48M 2.3%
+379,117
CNC icon
24
Centene
CNC
$17.7B
$2.91M 1.93%
53,679
-11,092
KMX icon
25
CarMax
KMX
$5.11B
$2.91M 1.92%
43,301
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