We are live on
!
Find out more
ECM
English Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+24.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
36
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$3.5M |
| 2 |
Applied Materials
AMAT
|
+$3.24M |
| 3 |
UnitedHealth
UNH
|
+$3M |
| 4 |
Meritage Homes
MTH
|
+$918K |
| 5 |
M/I Homes
MHO
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.65M |
| 2 |
Lloyds Banking Group
LYG
|
+$2.4M |
| 3 |
LGI Homes
LGIH
|
+$1.83M |
| 4 |
Centene
CNC
|
+$651K |
| 5 |
Cigna
CI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Arrow Electronics
ARW
$10.9B
| $10.1M | 6.64% |
78,875
+5,000
| +7% | +$574K |
|
2
AerCap
AER
$24.1B
| $9.68M | 6.4% |
82,756
| – | – |
|
3
Booking.com
BKNG
$150B
| $8.76M | 5.79% |
37,850
| – | – |
|
4
Synchrony
SYF
$25.1B
| $8.6M | 5.68% |
128,844
+11,287
| +10% | +$631K |
|
|
5
Cigna
CI
$76.1B
| $7.28M | 4.81% |
22,018
-488
| -2% | -$157K |
|
6
Genpact
G
$5.99B
| $6.64M | 4.39% |
150,975
| – | – |
|
7
Globe Life
GL
$14.2B
| $6.64M | 4.39% |
53,401
| – | – |
|
8
Ryanair
RYAAY
$31.2B
| $6.06M | 4% |
105,000
| – | – |
|
9
HCA Healthcare
HCA
$85.7B
| $5.92M | 3.91% |
15,457
| – | – |
|
10
Titan Machinery
TITN
$413M
| $5.67M | 3.75% |
286,453
| – | – |
|
11
Ferguson
FERG
$43.9B
| $5.25M | 3.47% |
24,093
| – | – |
|
12
TD Synnex
SNX
$20.2B
| $5.01M | 3.31% |
36,898
| – | – |
|
13
Texas Instruments
TXN
$255B
| $4.57M | 3.02% |
22,000
| – | – |
|
14
Capital One
COF
$129B
| $4.51M | 2.98% |
21,176
| – | – |
|
15
Ally Financial
ALLY
$13.2B
| $4.31M | 2.85% |
110,562
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $4.18M | 2.76% |
23,537
| – | – |
|
17
TSMC
TSM
$2.09T
| $4.1M | 2.71% |
18,098
| – | – |
|
18
Masco
MAS
$14.2B
| $4.07M | 2.69% |
63,298
| – | – |
|
19
Markel Group
MKL
$23.6B
| $3.78M | 2.5% |
1,891
| – | – |
|
20
SLB Ltd
SLB
$72.6B
| $3.77M | 2.49% |
111,606
+11,500
| +11% | +$399K |
|
|
21
Applied Materials
AMAT
$398B
| $3.74M | 2.47% |
+20,420
| New | +$3.24M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.64M | 2.41% |
5
| – | – |
|
|
23
Amcor
AMCR
$20.9B
| $3.48M | 2.3% |
+75,823
| New | +$3.5M |
|
|
24
Centene
CNC
$30.1B
| $2.91M | 1.93% |
53,679
-11,092
| -17% | -$651K |
|
25
CarMax
KMX
$8.33B
| $2.91M | 1.92% |
43,301
| – | – |
|
Similar funds
BFG
SFP
IJWM
KRAVCF
AWA
TFA
OPF
AGC
English Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, English Capital Management held 36 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
English Capital Management deployed $4.68M of net new capital in Q2 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Amcor: 75,823 shares worth $3.48M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was LGI Homes, an estimated $1.83M trimmed.
- English Capital Management's largest Q2 2025 buy was Amcor: 75,823 shares worth $3.48M.
- English Capital Management added most to Synchrony in Q2 2025, an estimated $631K increase.
- English Capital Management's biggest Q2 2025 reduction was LGI Homes, cutting an estimated $1.83M.
- English Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $3.65M.
- English Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q2 2025.
- English Capital Management opened 5 new positions and closed 2 in Q2 2025.
- English Capital Management's portfolio value rose 13% quarter-over-quarter to $151M.
Based on English Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.