ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.51M
3
+$3.25M
4
INTC icon
Intel
INTC
+$2.75M
5
ABCO
Advisory Board Co
ABCO
+$2.22M

Top Sells

1
+$4.78M
2
+$3.61M
3
+$1.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
5
MA icon
Mastercard
MA
+$1.63M

Sector Composition

1 Technology 26.14%
2 Financials 18.32%
3 Industrials 12.52%
4 Communication Services 9.13%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.49%
5,165
27
$1.32M 0.42%
9,200
-5,950
28
$1.18M 0.37%
10,010
-1,297
29
$1.08M 0.34%
35,613
30
$1.06M 0.34%
13,459
-2,000
31
$973K 0.31%
18,945
-460
32
$889K 0.28%
22,500
-1,500
33
$871K 0.28%
11,718
34
$646K 0.2%
5,343
35
$637K 0.2%
3,325
36
$634K 0.2%
83,166
+15,120
37
$603K 0.19%
5,526
38
$590K 0.19%
18,900
-24,000
39
$575K 0.18%
21,920
-5,200
40
$527K 0.17%
14,800
41
$491K 0.16%
8,162
-1,100
42
$478K 0.15%
34,950
+10,800
43
$266K 0.08%
6,000
44
$227K 0.07%
+29,400
45
– –
-18,200
46
– –
-11,300
47
– –
-2,600
48
– –
-18,200
49
– –
-34,900
50
– –
-26,200
1
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