ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.5M
3
+$3.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.81M
5
MA icon
Mastercard
MA
+$1.51M

Top Sells

1
+$10.5M
2
+$2.9M
3
+$2.78M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.87M
5
ABCO
Advisory Board Co
ABCO
+$1.63M

Sector Composition

1 Technology 30%
2 Financials 17.15%
3 Industrials 15.61%
4 Communication Services 8.17%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.37%
94,030
+2,680
27
$1.17M 0.34%
+21,610
28
$971K 0.28%
2,835
-750
29
$919K 0.27%
8,770
-1,470
30
$804K 0.23%
27,000
-200
31
$749K 0.22%
10,720
-26,790
32
$747K 0.22%
5,686
33
$681K 0.2%
7,260
+42
34
$435K 0.13%
9,195
-7,250
35
$417K 0.12%
15,173
+3,173
36
$366K 0.11%
44,100
-720
37
$311K 0.09%
14,625
+465
38
– –
-5,245
39
– –
-13,275
40
– –
-2,500
41
– –
-4,000
42
– –
-4,000
43
– –
-1,648
44
– –
-3,000
1
2