ECM

English Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
+$3.5M
2
+$3.24M
3
+$3M
4
MTH icon
Meritage Homes
MTH
+$918K
5
MHO icon
M/I Homes
MHO
+$907K

Top Sells

1
+$3.65M
2
+$2.4M
3
+$1.83M
4
CNC icon
Centene
CNC
+$651K
5
CI icon
Cigna
CI
+$157K

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
1
$10.1M 6.64%
78,875
+5,000
2
$9.68M 6.4%
82,756
3
$8.76M 5.79%
1,514
4
$8.6M 5.68%
128,844
+11,287
5
$7.28M 4.81%
22,018
-488
6
$6.64M 4.39%
150,975
7
$6.64M 4.39%
53,401
8
$6.06M 4%
105,000
9
$5.92M 3.91%
15,457
10
$5.67M 3.75%
286,453
11
$5.25M 3.47%
24,093
12
$5.01M 3.31%
36,898
13
$4.57M 3.02%
22,000
14
$4.51M 2.98%
21,176
15
$4.31M 2.85%
110,562
16
$4.18M 2.76%
23,537
17
$4.1M 2.71%
18,098
18
$4.07M 2.69%
63,298
19
$3.78M 2.5%
1,891
20
$3.77M 2.49%
111,606
+11,500
21
$3.74M 2.47%
+20,420
22
$3.64M 2.41%
5
23
$3.48M 2.3%
+75,823
24
$2.91M 1.93%
53,679
-11,092
25
$2.91M 1.92%
43,301
1
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