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
$477M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.05M
3
+$5.85M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.63M
5
ORCL icon
Oracle
ORCL
+$5.36M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$4.05M
4
TDG icon
TransDigm Group
TDG
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 31.87%
2 Financials 20.85%
3 Industrials 16.88%
4 Consumer Discretionary 14.34%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.3%
29,740
-2,200
27
$828K 0.17%
7,050
-1,760
28
$617K 0.13%
16,194
-13,000
29
$431K 0.09%
5,260
-305
30
$396K 0.08%
5,316
+205
31
$370K 0.08%
+36,942
32
$356K 0.07%
10,450
33
$329K 0.07%
735
-800
34
$264K 0.06%
+1,050
35
– –
-2,000
36
– –
-1,500
37
– –
-11,800
38
– –
-69,470
1
2