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
$430M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$4.84M
4
FAF icon
First American
FAF
+$4.73M
5
NKE icon
Nike
NKE
+$4.19M

Top Sells

1
+$8.1M
2
+$6.13M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

1 Technology 29.67%
2 Financials 17.78%
3 Industrials 14.93%
4 Consumer Discretionary 7.85%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.32%
8,155
-8,790
27
$1.27M 0.3%
35,154
-73,500
28
$1.16M 0.27%
15,560
+4,170
29
$1M 0.23%
9,310
-2,376
30
$823K 0.19%
55,120
-53,110
31
$755K 0.18%
12,830
-7,150
32
$527K 0.12%
8,500
+600
33
$456K 0.11%
5,565
-2,000
34
$374K 0.09%
39,840
+420
35
$355K 0.08%
10,450
-150
36
$296K 0.07%
+10,000
37
$288K 0.07%
9,100
38
$282K 0.07%
735
-1,250
39
$271K 0.06%
2,000
-750
40
– –
-2,030
41
– –
-34,420
42
– –
-17,403
43
– –
-15,725
44
– –
-11,165
45
– –
-8,450
1
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