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
$153M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M

Top Sells

1 +$1.61M
2 +$1.26M
3 +$1.21M
4
BTI icon
British American Tobacco
BTI
+$339K

Sector Composition

1 Technology 24.87%
2 Financials 21.22%
3 Industrials 21.03%
4 Healthcare 12.17%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARW icon
1
Arrow Electronics
ARW
$7.2B
$9.54M 6.24%
78,875
AER icon
2
AerCap
AER
$22B
$8.34M 5.45%
68,933
-13,823
BKNG icon
3
Booking.com
BKNG
$136B
$8.17M 5.34%
1,514
SYF icon
4
Synchrony
SYF
$22.3B
$7.92M 5.17%
111,407
-17,437
GL icon
5
Globe Life
GL
$11B
$7.63M 4.99%
53,401
HCA icon
6
HCA Healthcare
HCA
$117B
$6.59M 4.31%
15,457
CI icon
7
Cigna
CI
$70.7B
$6.35M 4.15%
22,018
G icon
8
Genpact
G
$6.5B
$6.32M 4.13%
150,975
RYAAY icon
9
Ryanair
RYAAY
$32.6B
$6.32M 4.13%
105,000
SNX icon
10
TD Synnex
SNX
$12.4B
$6.04M 3.95%
36,898
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.68T
$5.73M 3.75%
23,537
FERG icon
12
Ferguson
FERG
$44.9B
$5.41M 3.54%
24,093
TSM icon
13
TSMC
TSM
$1.76T
$5.05M 3.3%
18,098
TITN icon
14
Titan Machinery
TITN
$382M
$4.8M 3.14%
286,453
COF icon
15
Capital One
COF
$112B
$4.5M 2.94%
21,176
MAS icon
16
Masco
MAS
$12.6B
$4.46M 2.91%
63,298
ALLY icon
17
Ally Financial
ALLY
$11.1B
$4.33M 2.83%
110,562
AMAT icon
18
Applied Materials
AMAT
$275B
$4.18M 2.73%
20,420
TXN icon
19
Texas Instruments
TXN
$177B
$4.04M 2.64%
22,000
SLB icon
20
SLB Ltd
SLB
$67.5B
$3.84M 2.51%
111,606
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 2.47%
5
MKL icon
22
Markel Group
MKL
$24.6B
$3.61M 2.36%
1,891
AMCR icon
23
Amcor
AMCR
$18.8B
$3.1M 2.03%
75,823
BTI icon
24
British American Tobacco
BTI
$132B
$2.89M 1.89%
54,529
-6,252
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.7T
$2.88M 1.88%
11,848