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
$457M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$6.83M
4
RACE icon
Ferrari
RACE
+$5.62M
5
LSTR icon
Landstar System
LSTR
+$5.25M

Top Sells

1
+$20.8M
2
+$13.5M
3
+$8.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 29.41%
2 Financials 18.93%
3 Industrials 16.64%
4 Consumer Discretionary 12.14%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.35%
19,705
-3,070
27
$1.45M 0.32%
31,940
-17,800
28
$985K 0.22%
29,194
-5,960
29
$919K 0.2%
8,810
-500
30
$784K 0.17%
11,800
-1,030
31
$648K 0.14%
1,535
+800
32
$449K 0.1%
5,565
33
$352K 0.08%
+5,111
34
$350K 0.08%
10,450
35
$286K 0.06%
2,000
36
$239K 0.05%
+1,500
37
– –
-211,470
38
– –
-9,100
39
– –
-55,120
40
– –
-39,840
41
– –
-10,000
42
– –
-8,500
43
– –
-713,810
1
2