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
$405M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.58M
3
+$4.99M
4
TDG icon
TransDigm Group
TDG
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$7.7M
2
+$4.56M
3
+$3.44M
4
NFLX icon
Netflix
NFLX
+$2.67M
5
TIF
Tiffany & Co.
TIF
+$2.43M

Sector Composition

1 Technology 26.26%
2 Financials 17.17%
3 Industrials 14.85%
4 Communication Services 8.96%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.58%
+34,420
27
$1.5M 0.37%
108,230
+8,540
28
$1.38M 0.34%
11,686
+995
29
$946K 0.23%
+19,980
30
$816K 0.2%
8,450
-13,380
31
$755K 0.19%
1,985
-310
32
$683K 0.17%
7,565
+305
33
$662K 0.16%
+11,390
34
$615K 0.15%
11,165
+1,970
35
$551K 0.14%
+7,900
36
$396K 0.1%
2,750
-223
37
$350K 0.09%
39,420
-3,060
38
$339K 0.08%
15,725
+1,010
39
$319K 0.08%
10,600
-3,200
40
$297K 0.07%
+2,030
41
$294K 0.07%
9,100
-3,540
1
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