ENGLISH CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC ENGLISH CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 6.08% | $169.8M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics, Inc. | Technology | 79K | $11.3M | 6.66% |
| 2 | AER | AerCap Holdings N.V. | Industrials | 69K | $9.5M | 5.57% |
| 3 | SYF | Synchrony Financial | Financial Services | 111K | $7.6M | 4.46% |
| 4 | GL | Globe Life Inc. | Financial Services | 53K | $7.4M | 4.38% |
| 5 | HCA | HCA Healthcare, Inc. | Healthcare | 15K | $7.3M | 4.31% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 20K | $7.0M | 4.11% |
| 7 | GOOG | Alphabet Inc. | Technology | 24K | $6.8M | 3.98% |
| 8 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2K | $6.7M | 3.96% |
| 9 | SNX | TD SYNNEX Corporation | Technology | 37K | $6.2M | 3.67% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 18K | $6.1M | 3.60% |
| 11 | RYAAY | Ryanair Holdings plc | Industrials | 105K | $6.1M | 3.57% |
| 12 | CI | Cigna Corporation | Healthcare | 22K | $5.9M | 3.46% |
| 13 | SLB | SLB N.V. | Energy | 112K | $5.7M | 3.38% |
| 14 | G | Genpact Limited | Technology | 151K | $5.6M | 3.31% |
| 15 | FERG | Ferguson plc | Industrials | 24K | $5.6M | 3.31% |
Showing 1 to 15 of 35 holdings