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ECM
English Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.43M
(+2.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
36
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.61M |
| 2 |
Synchrony
SYF
|
+$1.26M |
| 3 |
Centene
CNC
|
+$1.21M |
| 4 |
British American Tobacco
BTI
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 20.79% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$11.6B
| $9.54M | 6.17% |
78,875
| – | – |
|
|
2
AerCap
AER
$22.2B
| $8.34M | 5.39% |
68,933
-13,823
| -17% | -$1.61M |
|
3
Booking.com
BKNG
$132B
| $8.17M | 5.28% |
37,850
| – | – |
|
|
4
Synchrony
SYF
$24.7B
| $7.92M | 5.11% |
111,407
-17,437
| -14% | -$1.26M |
|
5
Globe Life
GL
$13.2B
| $7.63M | 4.93% |
53,401
| – | – |
|
6
HCA Healthcare
HCA
$92.4B
| $6.59M | 4.26% |
15,457
| – | – |
|
7
Cigna
CI
$74.2B
| $6.35M | 4.1% |
22,018
| – | – |
|
8
Genpact
G
$5.9B
| $6.32M | 4.09% |
150,975
| – | – |
|
9
Ryanair
RYAAY
$27.6B
| $6.32M | 4.09% |
105,000
| – | – |
|
10
TD Synnex
SNX
$20.9B
| $6.04M | 3.9% |
36,898
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.23T
| $5.73M | 3.7% |
23,537
| – | – |
|
12
Ferguson
FERG
$43.1B
| $5.41M | 3.5% |
24,093
| – | – |
|
13
TSMC
TSM
$2.17T
| $5.05M | 3.27% |
18,098
| – | – |
|
14
Titan Machinery
TITN
$546M
| $4.8M | 3.1% |
286,453
| – | – |
|
15
Capital One
COF
$127B
| $4.5M | 2.91% |
21,176
| – | – |
|
16
Masco
MAS
$13.5B
| $4.46M | 2.88% |
63,298
| – | – |
|
17
Ally Financial
ALLY
$12.8B
| $4.33M | 2.8% |
110,562
| – | – |
|
18
Applied Materials
AMAT
$337B
| $4.18M | 2.7% |
20,420
| – | – |
|
19
Texas Instruments
TXN
$245B
| $4.04M | 2.61% |
22,000
| – | – |
|
20
SLB Ltd
SLB
$83.2B
| $3.84M | 2.48% |
111,606
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 2.44% |
5
| – | – |
|
22
Markel Group
MKL
$22.1B
| $3.61M | 2.34% |
1,891
| – | – |
|
23
Amcor
AMCR
$19.6B
| $3.1M | 2% |
75,823
| – | – |
|
|
24
British American Tobacco
BTI
$123B
| $2.89M | 1.87% |
54,529
-6,252
| -10% | -$339K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.88M | 1.86% |
11,848
| – | – |
|
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English Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, English Capital Management held 36 positions worth $155M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
English Capital Management's Q3 2025 filing shows 2 new and 4 reduced positions. Its largest new stake was Elevance Health: 7,682 shares worth $2.48M. The largest sale was AerCap, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- English Capital Management's largest Q3 2025 buy was Elevance Health: 7,682 shares worth $2.48M.
- English Capital Management's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.61M.
- English Capital Management's ten largest holdings make up 47% of its $155M portfolio in Q3 2025.
- English Capital Management opened 2 new positions and closed 0 in Q3 2025.
- English Capital Management's portfolio value rose 2.3% quarter-over-quarter to $155M.
Based on English Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.