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ECM

English Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+24.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.8M
Cap. Flow
-$1.94M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.45%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 21.79%
3 Industrials 20.95%
4 Healthcare 11.76%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.1B
$9.91M 6.1%
68,933
– –
SYF icon
2
Synchrony
SYF
$25.1B
$9.29M 5.72%
111,407
– –
ARW icon
3
Arrow Electronics
ARW
$10.9B
$8.69M 5.35%
78,875
– –
BKNG icon
4
Booking.com
BKNG
$150B
$8.11M 4.99%
37,850
– –
RYAAY icon
5
Ryanair
RYAAY
$31.2B
$7.58M 4.66%
105,000
– –
GL icon
6
Globe Life
GL
$14.2B
$7.47M 4.59%
53,401
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$7.39M 4.54%
23,537
– –
HCA icon
8
HCA Healthcare
HCA
$85.7B
$7.22M 4.44%
15,457
– –
G icon
9
Genpact
G
$5.99B
$7.06M 4.34%
150,975
– –
CI icon
10
Cigna
CI
$76.1B
$6.06M 3.73%
22,018
– –
SNX icon
11
TD Synnex
SNX
$20.2B
$5.54M 3.41%
36,898
– –
TSM icon
12
TSMC
TSM
$2.09T
$5.5M 3.38%
18,098
– –
FERG icon
13
Ferguson
FERG
$43.9B
$5.36M 3.3%
24,093
– –
AMAT icon
14
Applied Materials
AMAT
$398B
$5.25M 3.23%
20,420
– –
COF icon
15
Capital One
COF
$129B
$5.13M 3.16%
21,176
– –
ALLY icon
16
Ally Financial
ALLY
$13.2B
$5.01M 3.08%
110,562
– –
TITN icon
17
Titan Machinery
TITN
$413M
$4.31M 2.65%
286,453
– –
SLB icon
18
SLB Ltd
SLB
$72.6B
$4.28M 2.63%
111,606
– –
MKL icon
19
Markel Group
MKL
$23.6B
$4.06M 2.5%
1,891
– –
MAS icon
20
Masco
MAS
$14.2B
$4.02M 2.47%
63,298
– –
TXN icon
21
Texas Instruments
TXN
$255B
$3.82M 2.35%
22,000
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 2.32%
5
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$3.71M 2.28%
11,848
– –
AMCR icon
24
Amcor
AMCR
$20.9B
$3.16M 1.94%
75,823
– –
ASML icon
25
ASML
ASML
$634B
$3.16M 1.94%
2,949
– –
1
2

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AWA
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TFA
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OPF
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English Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, English Capital Management held 36 positions worth $163M, up 5% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. English Capital Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • English Capital Management fully exited CarMax in Q4 2025, selling an estimated $1.94M.
  • English Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q4 2025.
  • English Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • English Capital Management's portfolio value rose 5% quarter-over-quarter to $163M.

Based on English Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.